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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
Q2 		$54M Buy
57,764
+4,585
+9% +$4.57M 0.47% 33
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
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 $3.37T AUM 44.26% 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 Investors's COST Position: Q2 2026 in Review

Axiom Investors increased its Costco (COST) stake by 8.6% in Q2 2026, buying an estimated $4.57M and bringing the position to 57,764 shares worth $54M. The position accounts for 0.47% of the portfolio, ranked #33.

Axiom Investors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $373M in Q2 2024. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Axiom Investors held 57,764 shares of Costco worth $54M as of Q2 2026.
  • Axiom Investors bought 4,585 Costco shares in Q2 2026, an estimated $4.57M.
  • Costco made up 0.47% of Axiom Investors's portfolio in Q2 2026, its #33 holding.
  • Axiom Investors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Axiom Investors's Costco position peaked at $373M in Q2 2024.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.