AXS Investments’s Costco COST Stock Holding History

AXS Investments’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	$24.9K	Sell	25 -6	-19%	-$5.85K	0.01%	178
2025 Q4	$26.7K	Sell	31 -8	-21%	-$7.25K	0.01%	186
2025 Q3	$36.1K	Buy	+39	New	+$37.4K	0.01%	185
2024 Q2	–	Sell	-863	Closed	-$632K	–	239
2024 Q1	$632K	Buy	863 +104	+14%	+$74.2K	0.15%	199
2023 Q4	$501K	Buy	759 +500	+193%	+$296K	0.12%	227
2023 Q3	$146K	Sell	259 -242	-48%	-$134K	0.04%	281
2023 Q2	$270K	Buy	501 +208	+71%	+$105K	0.07%	248
2023 Q1	$146K	Buy	293 +15	+5%	+$7.36K	0.05%	241
2022 Q4	$127K	Sell	278 -505	-64%	-$247K	0.05%	222
2022 Q3	$370K	Buy	+783	New	+$407K	0.14%	175
2022 Q2	–	Sell	-951	Closed	-$548K	–	208
2022 Q1	$548K	Sell	951 -475	-33%	-$249K	0.22%	81
2021 Q4	$810K	Buy	+1,426	New	+$730K	0.19%	87

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

AXS Investments's COST Position: Q1 2026 in Review

AXS Investments reduced its Costco (COST) stake by 19% in Q1 2026, selling an estimated $5.85K and leaving 25 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #178.

AXS Investments first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $810K in Q4 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

AXS Investments held 25 shares of Costco worth $24.9K as of Q1 2026.
AXS Investments sold 6 Costco shares in Q1 2026, an estimated $5.85K.
Costco made up 0.01% of AXS Investments's portfolio in Q1 2026, its #178 holding.
AXS Investments first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
AXS Investments's Costco position peaked at $810K in Q4 2021.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.