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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
Q2 		$17M Buy
18,192
+1,569
+9% +$1.56M 0.18% 62
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz's COST Position: Q2 2026 in Review

Allianz increased its Costco (COST) stake by 9.4% in Q2 2026, buying an estimated $1.56M and bringing the position to 18,192 shares worth $17M. The position accounts for 0.18% of the portfolio, ranked #62.

Allianz first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.7M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Allianz held 18,192 shares of Costco worth $17M as of Q2 2026.
  • Allianz bought 1,569 Costco shares in Q2 2026, an estimated $1.56M.
  • Costco made up 0.18% of Allianz's portfolio in Q2 2026, its #62 holding.
  • Allianz first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Costco position peaked at $20.7M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.