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Brevan Howard Capital Management’s Costco COST Stock Holding History

Brevan Howard Capital 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 		$23.4M Buy
23,483
+16,522
+237% +$16.1M 0.21% 59
2025
Q4 		$6M Buy
6,961
+4,975
+251% +$4.51M 0.07% 199
2025
Q3 		$1.84M Sell
1,986
-7,683
-79% -$7.36M 0.01% 606
2025
Q2 		$9.57M Buy
9,669
+8,392
+657% +$8.34M 0.06% 195
2025
Q1 		$1.21M Sell
1,277
-1,638
-56% -$1.6M 0.01% 431
2024
Q4 		$2.67M Sell
2,915
-10,199
-78% -$9.46M 0.02% 236
2024
Q3 		$11.6M Buy
13,114
+9,348
+248% +$8.11M 0.08% 58
2024
Q2 		$3.2M Buy
+3,766
New +$2.94M 0.03% 138
2024
Q1 		– Sell
-3,480
Closed -$2.3M – 1055
2023
Q4 		$2.3M Buy
3,480
+2,638
+313% +$1.56M 0.03% 109
2023
Q3 		$476K Buy
+842
New +$465K 0.01% 181

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

Brevan Howard Capital Management's COST Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Costco (COST) stake by 237% in Q1 2026, buying an estimated $16.1M and bringing the position to 23,483 shares worth $23.4M. The position accounts for 0.21% of the portfolio, ranked #59.

Brevan Howard Capital Management first reported a position in COST in Q3 2023 and has held it in 10 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Brevan Howard Capital Management held 23,483 shares of Costco worth $23.4M as of Q1 2026.
  • Brevan Howard Capital Management bought 16,522 Costco shares in Q1 2026, an estimated $16.1M.
  • Costco made up 0.21% of Brevan Howard Capital Management's portfolio in Q1 2026, its #59 holding.
  • Brevan Howard Capital Management first reported a position in Costco in Q3 2023 and has held it in 10 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.