Allianz Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
38,200
+10,800
| +39% | +$10.5M | 0.04% | 404 |
|
|
2025
Q4 | $23.6M | Buy |
27,400
+6,400
| +30% | +$5.8M | 0.02% | 533 |
|
|
2025
Q3 | $19.4M | Sell |
21,000
-17,500
| -45% | -$16.8M | 0.02% | 600 |
|
|
2025
Q2 | $38.1M | Buy |
38,500
+12,000
| +45% | +$11.9M | 0.05% | 381 |
|
|
2025
Q1 | $25.1M | Buy |
26,500
+15,800
| +148% | +$15.4M | 0.03% | 502 |
|
|
2024
Q4 | $9.8M | Sell |
10,700
-1,100
| -9% | -$1.02M | 0.01% | 755 |
|
|
2024
Q3 | $10.5M | Sell |
11,800
-3,500
| -23% | -$3.04M | 0.01% | 728 |
|
|
2024
Q2 | $13M | Buy |
15,300
+10,000
| +189% | +$7.8M | 0.02% | 627 |
|
|
2024
Q1 | $3.88M | Sell |
5,300
-21,400
| -80% | -$15.3M | 0.01% | 956 |
|
|
2023
Q4 | $17.6M | Sell |
26,700
-14,100
| -35% | -$8.36M | 0.03% | 507 |
|
|
2023
Q3 | $23.1M | Buy |
40,800
+25,300
| +163% | +$14M | 0.04% | 442 |
|
|
2023
Q2 | $8.34M | Sell |
15,500
-8,200
| -35% | -$4.15M | 0.01% | 701 |
|
|
2023
Q1 | $11.8M | Sell |
23,700
-9,000
| -28% | -$4.41M | 0.02% | 633 |
|
|
2022
Q4 | $14.9M | Buy |
32,700
+3,600
| +12% | +$1.76M | 0.03% | 559 |
|
|
2022
Q3 | $13.7M | Buy |
29,100
+17,800
| +158% | +$9.26M | 0.03% | 568 |
|
|
2022
Q2 | $5.42M | Buy |
11,300
+5,600
| +98% | +$2.84M | 0.01% | 1072 |
|
|
2022
Q1 | $3.28M | Sell |
5,700
-3,300
| -37% | -$1.73M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $5.11M | Sell |
9,000
-27,300
| -75% | -$14M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $16.3M | Buy |
36,300
+29,600
| +442% | +$13M | 0.01% | 813 |
|
|
2021
Q2 | $2.65M | Buy |
+6,700
| New | +$2.53M | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-28,900
| Closed | -$8.76M | – | 1959 |
|
|
2020
Q2 | $8.76M | Sell |
28,900
-19,500
| -40% | -$5.93M | 0.01% | 955 |
|
|
2020
Q1 | $13.8M | Sell |
48,400
-23,200
| -32% | -$7.04M | 0.02% | 712 |
|
|
2019
Q4 | $21M | Buy |
71,600
+17,800
| +33% | +$5.29M | 0.02% | 765 |
|
|
2019
Q3 | $15.5M | Buy |
53,800
+3,200
| +6% | +$900K | 0.02% | 884 |
|
|
2019
Q2 | $13.4M | Buy |
50,600
+2,600
| +5% | +$648K | 0.01% | 1018 |
|
|
2019
Q1 | $11.6M | Buy |
48,000
+21,400
| +80% | +$4.68M | 0.01% | 1070 |
|
|
2018
Q4 | $5.42M | Sell |
26,600
-6,200
| -19% | -$1.38M | 0.01% | 1372 |
|
|
2018
Q3 | $7.7M | Sell |
32,800
-6,000
| -15% | -$1.35M | 0.01% | 1383 |
|
|
2018
Q2 | $8.11M | Buy |
38,800
+1,600
| +4% | +$316K | 0.01% | 1335 |
|
|
2018
Q1 | $7.01M | Sell |
37,200
-83,100
| -69% | -$15.7M | 0.01% | 1404 |
|
|
2017
Q4 | $22.4M | Buy |
120,300
+11,100
| +10% | +$1.92M | 0.02% | 926 |
|
|
2017
Q3 | $17.9M | Buy |
109,200
+29,000
| +36% | +$4.56M | 0.02% | 1023 |
|
|
2017
Q2 | $12.8M | Sell |
80,200
-41,500
| -34% | -$7.15M | 0.01% | 1194 |
|
|
2017
Q1 | $20.4M | Sell |
121,700
-25,000
| -17% | -$4.19M | 0.02% | 996 |
|
|
2016
Q4 | $23.5M | Buy |
146,700
+50,500
| +52% | +$7.71M | 0.02% | 914 |
|
|
2016
Q3 | $14.7M | Buy |
96,200
+28,800
| +43% | +$4.65M | 0.01% | 1137 |
|
|
2016
Q2 | $10.6M | Buy |
67,400
+37,500
| +125% | +$5.68M | 0.01% | 1204 |
|
|
2016
Q1 | $4.71M | Buy |
29,900
+11,100
| +59% | +$1.68M | 0.01% | 1467 |
|
|
2015
Q4 | $3.04M | Buy |
18,800
+10,900
| +138% | +$1.72M | ﹤0.01% | 1539 |
|
|
2015
Q3 | $1.14M | Sell |
7,900
-12,800
| -62% | -$1.83M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $2.8M | Buy |
20,700
+1,100
| +6% | +$158K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $2.97M | Sell |
19,600
-8,600
| -30% | -$1.26M | ﹤0.01% | 1399 |
|
|
2014
Q4 | $4M | Buy |
28,200
+21,300
| +309% | +$2.9M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $865K | Buy |
+6,900
| New | +$834K | ﹤0.01% | 1708 |
|
Other funds holding COST
VCM
VPM
DAM
Allianz Asset Management's COST Position: Q1 2026 in Review
Allianz Asset Management increased its Costco (COST) stake by 37% in Q1 2026, buying an estimated $56.5M and bringing the position to 215,623 shares worth $215M. The position accounts for 0.23% of the portfolio, ranked #86.
Allianz Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $634M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Allianz Asset Management held 215,623 shares of Costco worth $215M as of Q1 2026.
- Allianz Asset Management bought 57,936 Costco shares in Q1 2026, an estimated $56.5M.
- Costco made up 0.23% of Allianz Asset Management's portfolio in Q1 2026, its #86 holding.
- Allianz Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Costco position peaked at $634M in Q1 2022.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.