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Capital Group Investment Management’s Costco COST Stock Holding History

Capital Group 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 		$8.14M Buy
8,171
+98
+1% +$95.5K 1.39% 16
2025
Q4 		$6.96M Sell
8,073
-239
-3% -$217K 1.13% 22
2025
Q3 		$7.69M Sell
8,312
-262
-3% -$251K 1.29% 17
2025
Q2 		$8.49M Buy
8,574
+216
+3% +$215K 1.51% 13
2025
Q1 		$7.9M Sell
8,358
-400
-5% -$390K 1.61% 13
2024
Q4 		$8.02M Buy
8,758
+391
+5% +$363K 1.52% 14
2024
Q3 		$7.42M Buy
8,367
+414
+5% +$359K 1.49% 15
2024
Q2 		$6.76M Buy
7,953
+60
+0.8% +$46.8K 1.46% 17
2024
Q1 		$5.78M Buy
7,893
+1,345
+21% +$960K 1.04% 27
2023
Q4 		$4.32M Buy
6,548
+8
+0.1% +$4.74K 0.45% 80
2023
Q3 		$3.69M Sell
6,540
-2,304
-26% -$1.27M 0.24% 96
2023
Q2 		$4.76M Buy
8,844
+126
+1% +$63.8K 0.24% 90
2023
Q1 		$4.33M Sell
8,718
-1,358
-13% -$666K 0.23% 91
2022
Q4 		$4.6M Buy
+10,076
New +$4.92M 0.18% 97

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

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

Capital Group Investment Management increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $95.5K and bringing the position to 8,171 shares worth $8.14M. The position accounts for 1.39% of the portfolio, ranked #16.

Capital Group Investment Management first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.49M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capital Group Investment Management held 8,171 shares of Costco worth $8.14M as of Q1 2026.
  • Capital Group Investment Management bought 98 Costco shares in Q1 2026, an estimated $95.5K.
  • Costco made up 1.39% of Capital Group Investment Management's portfolio in Q1 2026, its #16 holding.
  • Capital Group Investment Management first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Capital Group Investment Management's Costco position peaked at $8.49M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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