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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments's COST Position: Q1 2026 in Review

Allspring Global Investments increased its Costco (COST) stake by 26% in Q1 2026, buying an estimated $20.6M and bringing the position to 103,141 shares worth $103M. The position accounts for 0.17% of the portfolio, ranked #141.

Allspring Global Investments first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $202M in Q4 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Allspring Global Investments held 103,141 shares of Costco worth $103M as of Q1 2026.
  • Allspring Global Investments bought 21,150 Costco shares in Q1 2026, an estimated $20.6M.
  • Costco made up 0.17% of Allspring Global Investments's portfolio in Q1 2026, its #141 holding.
  • Allspring Global Investments first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Costco position peaked at $202M in Q4 2021.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.