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Azimuth Capital Investment Management’s Costco COST Stock Holding History

Azimuth Capital 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
Q1 		$22.7M Sell
22,827
-1,489
-6% -$1.45M 0.86% 23
2025
Q4 		$21M Sell
24,316
-712
-3% -$645K 0.75% 30
2025
Q3 		$23.2M Sell
25,028
-3,077
-11% -$2.95M 0.83% 28
2025
Q2 		$27.8M Sell
28,105
-290
-1% -$288K 1.04% 17
2025
Q1 		$26.9M Sell
28,395
-251
-0.9% -$245K 1.07% 20
2024
Q4 		$26.2M Sell
28,646
-4,648
-14% -$4.31M 1.02% 19
2024
Q3 		$29.5M Buy
33,294
+750
+2% +$651K 1.15% 18
2024
Q2 		$27.7M Buy
32,544
+482
+2% +$376K 1.12% 18
2024
Q1 		$23.5M Sell
32,062
-234
-0.7% -$167K 0.97% 25
2023
Q4 		$21.3M Sell
32,296
-210
-0.6% -$124K 0.96% 21
2023
Q3 		$18.4M Sell
32,506
-1,667
-5% -$920K 0.9% 29
2023
Q2 		$18.4M Sell
34,173
-326
-0.9% -$165K 0.88% 30
2023
Q1 		$17.1M Sell
34,499
-543
-2% -$266K 0.84% 30
2022
Q4 		$16M Sell
35,042
-7,581
-18% -$3.7M 0.81% 35
2022
Q3 		$20.1M Buy
42,623
+189
+0.4% +$98.3K 1.1% 18
2022
Q2 		$20.3M Buy
+42,434
New +$21.5M 1.03% 20

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

Azimuth Capital Investment Management's COST Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Costco (COST) stake by 6.1% in Q1 2026, selling an estimated $1.45M and leaving 22,827 shares worth $22.7M. The position accounts for 0.86% of the portfolio, ranked #23.

Azimuth Capital Investment Management first reported a position in COST in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.5M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Azimuth Capital Investment Management held 22,827 shares of Costco worth $22.7M as of Q1 2026.
  • Azimuth Capital Investment Management sold 1,489 Costco shares in Q1 2026, an estimated $1.45M.
  • Costco made up 0.86% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #23 holding.
  • Azimuth Capital Investment Management first reported a position in Costco in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Costco position peaked at $29.5M in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.