Axa’s Costco COST Stock Holding History

Axa’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	$1.25M	Sell	1,258 -124	-9%	-$121K	0.49%	31
2025 Q4	$1.19M	Sell	1,382 -238	-15%	-$216K	0.56%	40
2025 Q3	$1.5M	Sell	1,620 -392,463	-100%	-$376M	0.75%	30
2025 Q2	$390M	Buy	394,083 +55,390	+16%	+$55.1M	1.12%	10
2025 Q1	$320M	Sell	338,693 -55,455	-14%	-$54.1M	1.05%	13
2024 Q4	$361M	Sell	394,148 -33,231	-8%	-$30.8M	1.1%	12
2024 Q3	$379M	Sell	427,379 -12,900	-3%	-$11.2M	1.12%	13
2024 Q2	$374M	Sell	440,279 -30,695	-7%	-$24M	1.11%	12
2024 Q1	$345M	Sell	470,974 -5,045	-1%	-$3.6M	1.03%	16
2023 Q4	$314M	Buy	476,019 +7,332	+2%	+$4.35M	1.01%	14
2023 Q3	$265M	Buy	468,687 +63,666	+16%	+$35.1M	0.93%	14
2023 Q2	$218M	Sell	405,021 -63,693	-14%	-$32.2M	0.72%	23
2023 Q1	$233M	Buy	468,714 +706	+0.2%	+$346K	0.8%	16
2022 Q4	$214M	Buy	468,008 +5,695	+1%	+$2.78M	0.77%	16
2022 Q3	$218M	Sell	462,313 -31,914	-6%	-$16.6M	0.86%	12
2022 Q2	$237M	Buy	494,227 +7,236	+1%	+$3.67M	0.88%	11
2022 Q1	$280M	Sell	486,991 -19,426	-4%	-$10.2M	0.8%	14
2021 Q4	$287M	Sell	506,417 -76,630	-13%	-$39.2M	0.73%	21
2021 Q3	$262M	Sell	583,047 -951	-0.2%	-$418K	0.74%	17
2021 Q2	$231M	Buy	583,998 +30,074	+5%	+$11.4M	0.65%	21
2021 Q1	$195M	Sell	553,924 -4,229	-0.8%	-$1.47M	0.59%	24
2020 Q4	$210M	Buy	558,153 +64,355	+13%	+$24M	0.66%	20
2020 Q3	$175M	Sell	493,798 -18,730	-4%	-$6.29M	0.63%	24
2020 Q2	$155M	Buy	512,528 +43,330	+9%	+$13.2M	0.61%	26
2020 Q1	$134M	Buy	469,198 +12,706	+3%	+$3.86M	0.67%	27
2019 Q4	$134M	Buy	456,492 +5,742	+1%	+$1.71M	0.55%	30
2019 Q3	$130M	Sell	450,750 -64,041	-12%	-$18M	0.52%	30
2019 Q2	$136M	Sell	514,791 -44,124	-8%	-$11M	0.53%	28
2019 Q1	$135M	Sell	558,915 -21,814	-4%	-$4.77M	0.53%	30
2018 Q4	$118M	Sell	580,729 -88,424	-13%	-$19.7M	0.52%	36
2018 Q3	$157M	Sell	669,153 -536	-0.1%	-$121K	0.58%	29
2018 Q2	$140M	Sell	669,689 -6,282	-0.9%	-$1.24M	0.54%	36
2018 Q1	$127M	Sell	675,971 -33,695	-5%	-$6.36M	0.51%	42
2017 Q4	$132M	Buy	709,666 +4,884	+0.7%	+$843K	0.52%	31
2017 Q3	$116M	Buy	704,782 +13,404	+2%	+$2.11M	0.5%	36
2017 Q2	$111M	Buy	691,378 +22,239	+3%	+$3.83M	0.5%	34
2017 Q1	$112M	Buy	669,139 +164,791	+33%	+$27.6M	0.51%	37
2016 Q4	$80.8M	Buy	504,348 +34,544	+7%	+$5.27M	0.38%	62
2016 Q3	$71.7M	Buy	469,804 +67,476	+17%	+$10.9M	0.31%	85
2016 Q2	$63.2M	Buy	402,328 +27,500	+7%	+$4.16M	0.28%	98
2016 Q1	$59.1M	Buy	374,828 +76,262	+26%	+$11.6M	0.27%	104
2015 Q4	$48.2M	Buy	298,566 +3,589	+1%	+$567K	0.21%	138
2015 Q3	$42.6M	Buy	294,977 +24,057	+9%	+$3.43M	0.17%	156
2015 Q2	$36.6M	Buy	270,920 +76,674	+39%	+$11M	0.15%	178
2015 Q1	$29.4M	Buy	194,246 +9,172	+5%	+$1.35M	0.12%	202
2014 Q4	$26.2M	Buy	185,074 +1,681	+0.9%	+$228K	0.11%	220
2014 Q3	$23M	Buy	183,393 +7,800	+4%	+$943K	0.1%	235
2014 Q2	$20.2M	Buy	175,593 +46,779	+36%	+$5.37M	0.08%	265
2014 Q1	$14.4M	Buy	128,814 +43,224	+51%	+$4.94M	0.06%	308
2013 Q4	$10.2M	Buy	85,590 +13,700	+19%	+$1.64M	0.05%	377
2013 Q3	$8.28M	Buy	71,890 +9,836	+16%	+$1.14M	0.04%	401
2013 Q2	$6.86M	Buy	+62,054	New	+$6.78M	0.04%	424

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 $137B AUM 18.02% 1-Year Est. Return

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

Axa's COST Position: Q1 2026 in Review

Axa reduced its Costco (COST) stake by 9% in Q1 2026, selling an estimated $121K and leaving 1,258 shares worth $1.25M. The position accounts for 0.49% of the portfolio, ranked #31.

Axa first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $390M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Axa held 1,258 shares of Costco worth $1.25M as of Q1 2026.
Axa sold 124 Costco shares in Q1 2026, an estimated $121K.
Costco made up 0.49% of Axa's portfolio in Q1 2026, its #31 holding.
Axa first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Axa's Costco position peaked at $390M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.