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 | $35.7M | Buy |
35,800
+2,600
| +8% | +$2.53M | 0.04% | 419 |
|
|
2025
Q4 | $28.6M | Buy |
33,200
+6,200
| +23% | +$5.62M | 0.03% | 482 |
|
|
2025
Q3 | $25M | Sell |
27,000
-10,400
| -28% | -$9.97M | 0.03% | 515 |
|
|
2025
Q2 | $37M | Buy |
37,400
+5,000
| +15% | +$4.97M | 0.04% | 393 |
|
|
2025
Q1 | $30.6M | Buy |
32,400
+8,900
| +38% | +$8.68M | 0.04% | 441 |
|
|
2024
Q4 | $21.5M | Sell |
23,500
-18,000
| -43% | -$16.7M | 0.03% | 522 |
|
|
2024
Q3 | $36.8M | Buy |
41,500
+19,500
| +89% | +$16.9M | 0.05% | 366 |
|
|
2024
Q2 | $18.7M | Buy |
22,000
+12,200
| +124% | +$9.52M | 0.03% | 509 |
|
|
2024
Q1 | $7.18M | Sell |
9,800
-32,500
| -77% | -$23.2M | 0.01% | 748 |
|
|
2023
Q4 | $27.9M | Sell |
42,300
-28,300
| -40% | -$16.8M | 0.05% | 374 |
|
|
2023
Q3 | $39.9M | Buy |
70,600
+38,000
| +117% | +$21M | 0.07% | 299 |
|
|
2023
Q2 | $17.6M | Sell |
32,600
-9,700
| -23% | -$4.91M | 0.03% | 499 |
|
|
2023
Q1 | $21M | Sell |
42,300
-23,000
| -35% | -$11.3M | 0.04% | 470 |
|
|
2022
Q4 | $29.8M | Buy |
65,300
+13,100
| +25% | +$6.4M | 0.06% | 358 |
|
|
2022
Q3 | $24.7M | Buy |
52,200
+33,900
| +185% | +$17.6M | 0.05% | 397 |
|
|
2022
Q2 | $8.77M | Sell |
18,300
-1,500
| -8% | -$761K | 0.01% | 933 |
|
|
2022
Q1 | $11.4M | Sell |
19,800
-6,600
| -25% | -$3.46M | 0.01% | 951 |
|
|
2021
Q4 | $15M | Sell |
26,400
-22,200
| -46% | -$11.4M | 0.01% | 861 |
|
|
2021
Q3 | $21.8M | Buy |
48,600
+36,600
| +305% | +$16.1M | 0.02% | 715 |
|
|
2021
Q2 | $4.75M | Buy |
12,000
+100
| +0.8% | +$37.8K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $4.2M | Buy |
+11,900
| New | +$4.14M | ﹤0.01% | 1139 |
|
|
2020
Q3 | – | Sell |
-63,800
| Closed | -$19.3M | – | 1960 |
|
|
2020
Q2 | $19.3M | Sell |
63,800
-22,000
| -26% | -$6.69M | 0.02% | 634 |
|
|
2020
Q1 | $24.5M | Sell |
85,800
-51,300
| -37% | -$15.6M | 0.03% | 487 |
|
|
2019
Q4 | $40.3M | Buy |
137,100
+21,000
| +18% | +$6.24M | 0.04% | 507 |
|
|
2019
Q3 | $33.5M | Sell |
116,100
-8,000
| -6% | -$2.25M | 0.03% | 572 |
|
|
2019
Q2 | $32.8M | Sell |
124,100
-14,200
| -10% | -$3.54M | 0.03% | 588 |
|
|
2019
Q1 | $33.5M | Sell |
138,300
-78,400
| -36% | -$17.1M | 0.03% | 543 |
|
|
2018
Q4 | $44.1M | Sell |
216,700
-56,300
| -21% | -$12.6M | 0.05% | 397 |
|
|
2018
Q3 | $64.1M | Sell |
273,000
-53,700
| -16% | -$12.1M | 0.06% | 359 |
|
|
2018
Q2 | $68.3M | Buy |
326,700
+17,600
| +6% | +$3.48M | 0.07% | 314 |
|
|
2018
Q1 | $58.2M | Sell |
309,100
-589,200
| -66% | -$111M | 0.06% | 367 |
|
|
2017
Q4 | $167M | Buy |
898,300
+85,600
| +11% | +$14.8M | 0.13% | 167 |
|
|
2017
Q3 | $134M | Buy |
812,700
+210,600
| +35% | +$33.1M | 0.12% | 205 |
|
|
2017
Q2 | $96.3M | Sell |
602,100
-9,000
| -1% | -$1.55M | 0.09% | 259 |
|
|
2017
Q1 | $102M | Sell |
611,100
-415,600
| -40% | -$69.7M | 0.1% | 227 |
|
|
2016
Q4 | $164M | Buy |
1,026,700
+437,100
| +74% | +$66.7M | 0.15% | 150 |
|
|
2016
Q3 | $89.9M | Buy |
589,600
+5,600
| +1% | +$905K | 0.09% | 245 |
|
|
2016
Q2 | $91.7M | Buy |
584,000
+289,000
| +98% | +$43.8M | 0.1% | 225 |
|
|
2016
Q1 | $46.5M | Buy |
295,000
+16,300
| +6% | +$2.47M | 0.05% | 402 |
|
|
2015
Q4 | $45M | Buy |
278,700
+99,400
| +55% | +$15.7M | 0.05% | 433 |
|
|
2015
Q3 | $25.9M | Sell |
179,300
-86,100
| -32% | -$12.3M | 0.03% | 612 |
|
|
2015
Q2 | $35.8M | Buy |
265,400
+82,700
| +45% | +$11.9M | 0.04% | 548 |
|
|
2015
Q1 | $27.7M | Sell |
182,700
-15,400
| -8% | -$2.26M | 0.03% | 580 |
|
|
2014
Q4 | $28.1M | Buy |
198,100
+122,500
| +162% | +$16.7M | 0.03% | 590 |
|
|
2014
Q3 | $9.47M | Buy |
+75,600
| New | +$9.14M | 0.01% | 858 |
|
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.