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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
Q2 		$74.8K Hold
80
– – 0.05% 182
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Axiom Investment Management's COST Position: Q2 2026 in Review

Axiom Investment Management held its Costco (COST) position steady in Q2 2026 at 80 shares worth $74.8K. The position accounts for 0.05% of the portfolio, ranked #182.

Axiom Investment Management first reported a position in COST in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2019. 4,263 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Axiom Investment Management held 80 shares of Costco worth $74.8K as of Q2 2026.
  • Axiom Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Axiom Investment Management's portfolio in Q2 2026, its #182 holding.
  • Axiom Investment Management first reported a position in Costco in Q4 2018 and has held it in 9 quarters since.
  • Axiom Investment Management's Costco position peaked at $1.46M in Q2 2019.
  • 4,263 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.