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Axiom Investment Management’s Costco COST Stock Holding History

Axiom Investment 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 		$79.7K Buy
+80
New +$78K 0.06% 163
2022
Q4 		$388K Buy
850
+775
+1,033% +$379K 1.01% 30
2022
Q3 		$36K Buy
+75
New +$39K 0.07% 189
2020
Q1 		– Sell
-1,517
Closed -$445K – 126
2019
Q4 		$445K Sell
1,517
-150
-9% -$44.6K 0.64% 47
2019
Q3 		$483K Sell
1,667
-3,877
-70% -$1.09M 0.37% 80
2019
Q2 		$1.46M Buy
5,544
+883
+19% +$220K 0.26% 95
2019
Q1 		$1.12M Buy
4,661
+469
+11% +$103K 0.21% 106
2018
Q4 		$854K Buy
+4,192
New +$936K 0.18% 130

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

Axiom Investment Management's COST Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Costco (COST) in Q1 2026: 80 shares worth $79.7K. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in COST as recently as Q4 2022.

Axiom Investment Management first reported a position in COST in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2019. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Axiom Investment Management held 80 shares of Costco worth $79.7K as of Q1 2026.
  • Costco was a new Axiom Investment Management position in Q1 2026.
  • Costco made up 0.06% of Axiom Investment Management's portfolio in Q1 2026, its #163 holding.
  • Axiom Investment Management first reported a position in Costco in Q4 2018 and has held it in 8 quarters since.
  • Axiom Investment Management's Costco position peaked at $1.46M in Q2 2019.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.