Axiom Investors’s Costco COST Stock Holding History

Axiom Investors’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	$53M	Buy	53,179 +17,771	+50%	+$17.3M	0.59%	29
2025 Q4	$30.5M	Sell	35,408 -80,351	-69%	-$72.8M	0.27%	37
2025 Q3	$107M	Sell	115,759 -98,018	-46%	-$94M	0.79%	26
2025 Q2	$212M	Sell	213,777 -86,864	-29%	-$86.3M	1.74%	18
2025 Q1	$284M	Sell	300,641 -45,175	-13%	-$44M	2.73%	13
2024 Q4	$317M	Sell	345,816 -63,977	-16%	-$59.4M	2.33%	12
2024 Q3	$363M	Sell	409,793 -29,168	-7%	-$25.3M	3.19%	9
2024 Q2	$373M	Buy	438,961 +83,108	+23%	+$64.9M	3.25%	10
2024 Q1	$261M	Buy	355,853 +17,547	+5%	+$12.5M	2.28%	13
2023 Q4	$223M	Buy	338,306 +21,439	+7%	+$12.7M	2.19%	13
2023 Q3	$179M	Buy	316,867 +61,472	+24%	+$33.9M	2.58%	11
2023 Q2	$137M	Sell	255,395 -21,392	-8%	-$10.8M	2.05%	13
2023 Q1	$138M	Sell	276,787 -40,879	-13%	-$20M	2.27%	14
2022 Q4	$145M	Sell	317,666 -90,736	-22%	-$44.3M	2.85%	10
2022 Q3	$193M	Buy	408,402 +231,643	+131%	+$120M	4.05%	2
2022 Q2	$84.7M	Buy	176,759 +84,895	+92%	+$43.1M	2.54%	12
2022 Q1	$52.9M	Buy	91,864 +67,138	+272%	+$35.2M	1.25%	28
2021 Q4	$14M	Buy	+24,726	New	+$12.7M	0.26%	55

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return