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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
2024
Q1 		– Sell
-20
Closed -$18.1K – 325
2023
Q4 		$18.1K Buy
+20
New +$11.9K ﹤0.01% 382

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

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.