Allianz’s Costco COST Stock Holding History

Allianz’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	16,623 -5,280	-24%	-$5.15M	0.18%	57
2025 Q4	$18.9M	Hold	21,903	–	–	0.24%	52
2025 Q3	$20.3M	Buy	21,903 +954	+5%	+$914K	0.43%	38
2025 Q2	$20.7M	Buy	20,949 +30	+0.1%	+$29.8K	0.49%	37
2025 Q1	$19.8M	Sell	20,919 -1,438	-6%	-$1.4M	0.53%	33
2024 Q4	$20.6M	Buy	22,357 +131	+0.6%	+$122K	0.54%	33
2024 Q3	$19.7M	Sell	22,226 -743	-3%	-$645K	0.53%	36
2024 Q2	$19.5M	Buy	22,969 +609	+3%	+$475K	0.57%	32
2024 Q1	$16.4M	Buy	+22,360	New	+$16M	0.52%	38

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz's COST Position: Q1 2026 in Review

Allianz reduced its Costco (COST) stake by 24% in Q1 2026, selling an estimated $5.15M and leaving 16,623 shares worth $16.6M. The position accounts for 0.18% of the portfolio, ranked #57.

Allianz first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.7M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Allianz held 16,623 shares of Costco worth $16.6M as of Q1 2026.
Allianz sold 5,280 Costco shares in Q1 2026, an estimated $5.15M.
Costco made up 0.18% of Allianz's portfolio in Q1 2026, its #57 holding.
Allianz first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Allianz's Costco position peaked at $20.7M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.