Auxier Asset Management’s Costco COST Stock Holding History

Auxier Asset Management’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	$6.35M	Sell	6,373 -1,127	-15%	-$1.1M	0.91%	37
2025 Q4	$6.47M	Sell	7,500 -399	-5%	-$362K	0.91%	33
2025 Q3	$7.31M	Sell	7,899 -26	-0.3%	-$24.9K	1.02%	31
2025 Q2	$7.85M	Sell	7,925 -65	-0.8%	-$64.6K	1.15%	27
2025 Q1	$7.56M	Buy	7,990 +487	+6%	+$475K	1.13%	28
2024 Q4	$6.87M	Sell	7,503 -29	-0.4%	-$26.9K	1.07%	30
2024 Q3	$6.68M	Sell	7,532 -10	-0.1%	-$8.68K	0.99%	33
2024 Q2	$6.41M	Sell	7,542 -7	-0.1%	-$5.46K	1.02%	31
2024 Q1	$5.53M	Sell	7,549 -1,155	-13%	-$825K	0.84%	37
2023 Q4	$5.75M	Sell	8,704 -304	-3%	-$180K	0.93%	33
2023 Q3	$5.09M	Buy	9,008 +26	+0.3%	+$14.4K	0.87%	38
2023 Q2	$4.84M	Sell	8,982 -3	-0%	-$1.52K	0.8%	40
2023 Q1	$4.46M	Sell	8,985 -42	-0.5%	-$20.6K	0.77%	41
2022 Q4	$4.12M	Sell	9,027 -50	-0.6%	-$24.4K	0.71%	42
2022 Q3	$4.29M	Sell	9,077 -27	-0.3%	-$14K	0.83%	38
2022 Q2	$4.36M	Sell	9,104 -60	-0.7%	-$30.4K	0.78%	39
2022 Q1	$5.28M	Sell	9,164 -62	-0.7%	-$32.5K	0.84%	37
2021 Q4	$5.24M	Sell	9,226 -172	-2%	-$88.1K	0.81%	38
2021 Q3	$4.22M	Sell	9,398 -25	-0.3%	-$11K	0.71%	47
2021 Q2	$3.73M	Sell	9,423 -9	-0.1%	-$3.4K	0.62%	53
2021 Q1	$3.33M	Sell	9,432 -185	-2%	-$64.4K	0.57%	56
2020 Q4	$3.62M	Sell	9,617 -93	-1%	-$34.7K	0.67%	50
2020 Q3	$3.45M	Sell	9,710 -10	-0.1%	-$3.36K	0.72%	45
2020 Q2	$2.95M	Sell	9,720 -43	-0.4%	-$13.1K	0.65%	49
2020 Q1	$2.78M	Sell	9,763 -4	-0%	-$1.21K	0.7%	44
2019 Q4	$2.87M	Sell	9,767 -40	-0.4%	-$11.9K	0.53%	58
2019 Q3	$2.83M	Sell	9,807 -22	-0.2%	-$6.19K	0.57%	54
2019 Q2	$2.6M	Buy	9,829 +101	+1%	+$25.2K	0.52%	59
2019 Q1	$2.36M	Sell	9,728 -50	-0.5%	-$10.9K	0.48%	62
2018 Q4	$1.99M	Buy	9,778 +1	+0%	+$223	0.44%	63
2018 Q3	$2.3M	Hold	9,777	–	–	0.43%	65
2018 Q2	$2.04M	Buy	9,777 +1	+0%	+$198	0.41%	70
2018 Q1	$1.84M	Sell	9,776 -500	-5%	-$94.3K	0.37%	73
2017 Q4	$1.91M	Buy	10,276 +1	+0%	+$173	0.37%	73
2017 Q3	$1.69M	Buy	10,275 +501	+5%	+$78.7K	0.34%	73
2017 Q2	$1.56M	Sell	9,774 -300	-3%	-$51.7K	0.32%	75
2017 Q1	$1.69M	Sell	10,074 -1,319	-12%	-$221K	0.35%	74
2016 Q4	$1.82M	Sell	11,393 -109	-0.9%	-$16.6K	0.4%	69
2016 Q3	$1.75M	Sell	11,502 -50	-0.4%	-$8.08K	0.39%	71
2016 Q2	$1.81M	Buy	11,552 +1	+0%	+$151	0.42%	69
2016 Q1	$1.82M	Buy	11,551 +101	+0.9%	+$15.3K	0.43%	62
2015 Q4	$1.85M	Hold	11,450	–	–	0.42%	66
2015 Q3	$1.66M	Buy	11,450 +1	+0%	+$143	0.39%	69
2015 Q2	$1.55M	Sell	11,449 -99	-0.9%	-$14.2K	0.32%	82
2015 Q1	$1.75M	Sell	11,548 -850	-7%	-$125K	0.35%	72
2014 Q4	$1.76M	Buy	12,398 +1	+0%	+$136	0.35%	74
2014 Q3	$1.55M	Hold	12,397	–	–	0.32%	79
2014 Q2	$1.43M	Buy	12,397 +1	+0%	+$115	0.29%	84
2014 Q1	$1.38M	Buy	12,396 +1	+0%	+$114	0.29%	83
2013 Q4	$1.48M	Hold	12,395	–	–	0.31%	81
2013 Q3	$1.43M	Buy	12,395 +1	+0%	+$115	0.33%	79
2013 Q2	$1.37M	Buy	+12,394	New	+$1.36M	0.33%	77

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 $147M AUM 25.76% 1-Year Est. Return

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

Auxier Asset Management's COST Position: Q1 2026 in Review

Auxier Asset Management reduced its Costco (COST) stake by 15% in Q1 2026, selling an estimated $1.1M and leaving 6,373 shares worth $6.35M. The position accounts for 0.91% of the portfolio, ranked #37.

Auxier Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.85M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Auxier Asset Management held 6,373 shares of Costco worth $6.35M as of Q1 2026.
Auxier Asset Management sold 1,127 Costco shares in Q1 2026, an estimated $1.1M.
Costco made up 0.91% of Auxier Asset Management's portfolio in Q1 2026, its #37 holding.
Auxier Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Costco position peaked at $7.85M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.