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AXA Investment Managers’s Costco COST Stock Holding History

AXA Investment Managers’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
2025
Q3 		$361M Buy
+390,392
New +$374M 0.98% 12

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AXA Investment Managers's COST Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Costco (COST) in Q3 2025: 390,392 shares worth $361M. The stake represents 0.98% of the portfolio and ranks #12 among its holdings.

3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • AXA Investment Managers held 390,392 shares of Costco worth $361M as of Q3 2025.
  • Costco was a new AXA Investment Managers position in Q3 2025.
  • Costco made up 0.98% of AXA Investment Managers's portfolio in Q3 2025, its #12 holding.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.