Allspring Global Investments
COST icon

Allspring Global Investments’s Costco COST Stock Holding History

Allspring Global Investments’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 		$171M Buy
185,000
+81,859
+79% +$81.6M 0.26% 83
2026
Q1 		$103M Buy
103,141
+21,150
+26% +$20.6M 0.17% 141
2025
Q4 		$70.1M Sell
81,991
-1,089
-1% -$987K 0.11% 217
2025
Q3 		$76.2M Buy
83,080
+1,899
+2% +$1.82M 0.12% 202
2025
Q2 		$80M Sell
81,181
-2,968
-4% -$2.95M 0.13% 189
2025
Q1 		$80.3M Sell
84,149
-6,068
-7% -$5.92M 0.14% 181
2024
Q4 		$82.1M Sell
90,217
-20,564
-19% -$19.1M 0.13% 186
2024
Q3 		$98.2M Buy
110,781
+9,933
+10% +$8.62M 0.15% 155
2024
Q2 		$85.7M Sell
100,848
-57,882
-36% -$45.2M 0.14% 176
2024
Q1 		$116M Buy
158,730
+32,845
+26% +$23.4M 0.18% 133
2023
Q4 		$83.1M Sell
125,885
-9,779
-7% -$5.8M 0.14% 174
2023
Q3 		$76.6M Buy
135,664
+30,982
+30% +$17.1M 0.14% 185
2023
Q2 		$56.4M Sell
104,682
-54,315
-34% -$27.5M 0.09% 283
2023
Q1 		$79M Sell
158,997
-75,232
-32% -$36.9M 0.13% 196
2022
Q4 		$107M Sell
234,229
-83,419
-26% -$40.8M 0.18% 137
2022
Q3 		$150M Buy
317,648
+8,227
+3% +$4.28M 0.27% 74
2022
Q2 		$148M Sell
309,421
-25,538
-8% -$13M 0.25% 91
2022
Q1 		$193M Sell
334,959
-21,443
-6% -$11.3M 0.24% 93
2021
Q4 		$202M Buy
+356,402
New +$183M 0.23% 105

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

Allspring Global Investments's COST Position: Q2 2026 in Review

Allspring Global Investments increased its Costco (COST) stake by 79% in Q2 2026, buying an estimated $81.6M and bringing the position to 185,000 shares worth $171M. The position accounts for 0.26% of the portfolio, ranked #83.

Allspring Global Investments first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $202M in Q4 2021. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Allspring Global Investments held 185,000 shares of Costco worth $171M as of Q2 2026.
  • Allspring Global Investments bought 81,859 Costco shares in Q2 2026, an estimated $81.6M.
  • Costco made up 0.26% of Allspring Global Investments's portfolio in Q2 2026, its #83 holding.
  • Allspring Global Investments first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Costco position peaked at $202M in Q4 2021.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.