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Caitong International Asset Management’s Costco COST Stock Holding History

Caitong International Asset 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 		$1.63M Buy
+1,633
New +$1.59M 0.3% 67
2025
Q3 		– Sell
-111
Closed -$110K – 2034
2025
Q2 		$110K Buy
+111
New +$110K 0.08% 140
2025
Q1 		– Sell
-765
Closed -$701K – 2226
2024
Q4 		$701K Buy
+765
New +$710K 0.69% 16

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caitong International Asset Management's COST Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Costco (COST) in Q1 2026: 1,633 shares worth $1.63M. The stake represents 0.3% of the portfolio and ranks #67 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in COST as recently as Q2 2025.

Caitong International Asset Management first reported a position in COST in Q4 2024 and has held it in 3 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Caitong International Asset Management held 1,633 shares of Costco worth $1.63M as of Q1 2026.
  • Costco was a new Caitong International Asset Management position in Q1 2026.
  • Costco made up 0.3% of Caitong International Asset Management's portfolio in Q1 2026, its #67 holding.
  • Caitong International Asset Management first reported a position in Costco in Q4 2024 and has held it in 3 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.