Cohen & Steers
COST icon

Cohen & Steers’s Costco COST Stock Holding History

Cohen & Steers’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 		$149K Hold
150
– – ﹤0.01% 378
2025
Q4 		$129K Sell
150
-250
-63% -$227K ﹤0.01% 401
2025
Q3 		$370K Hold
400
– – ﹤0.01% 316
2025
Q2 		$396K Sell
400
-50
-11% -$49.7K ﹤0.01% 304
2025
Q1 		$426K Sell
450
-68
-13% -$66.3K ﹤0.01% 294
2024
Q4 		$475K Sell
518
-7
-1% -$6.5K ﹤0.01% 295
2024
Q3 		$465K Sell
525
-41
-7% -$35.6K ﹤0.01% 283
2024
Q2 		$481K Sell
566
-10
-2% -$7.8K ﹤0.01% 273
2024
Q1 		$422K Hold
576
– – ﹤0.01% 288
2023
Q4 		$380K Sell
576
-121
-17% -$71.7K ﹤0.01% 290
2023
Q3 		$394K Hold
697
– – ﹤0.01% 279
2023
Q2 		$375K Hold
697
– – ﹤0.01% 301
2023
Q1 		$346K Buy
697
+144
+26% +$70.6K ﹤0.01% 302
2022
Q4 		$252K Hold
553
– – ﹤0.01% 327
2022
Q3 		$261K Buy
+553
New +$288K ﹤0.01% 321
2016
Q3 		– Sell
-54,704
Closed -$8.59M – 405
2016
Q2 		$8.59M Sell
54,704
-13,596
-20% -$2.06M 0.02% 209
2016
Q1 		$10.8M Sell
68,300
-11,700
-15% -$1.77M 0.03% 183
2015
Q4 		$12.9M Buy
80,000
+22,000
+38% +$3.48M 0.04% 152
2015
Q3 		$8.38M Buy
58,000
+7,400
+15% +$1.06M 0.03% 196
2015
Q2 		$6.83M Hold
50,600
– – 0.02% 235
2015
Q1 		$7.67M Buy
50,600
+16,900
+50% +$2.48M 0.02% 229
2014
Q4 		$4.78M Sell
33,700
-6,700
-17% -$911K 0.01% 260
2014
Q3 		$5.06M Sell
40,400
-205,075
-84% -$24.8M 0.02% 263
2014
Q2 		$28.3M Sell
245,475
-21,975
-8% -$2.52M 0.08% 133
2014
Q1 		$29.9M Buy
267,450
+139,400
+109% +$15.9M 0.09% 118
2013
Q4 		$15.2M Sell
128,050
-31,850
-20% -$3.81M 0.05% 189
2013
Q3 		$18.4M Sell
159,900
-14,200
-8% -$1.64M 0.06% 167
2013
Q2 		$19.3M Buy
+174,100
New +$19M 0.06% 173

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

Cohen & Steers's COST Position: Q1 2026 in Review

Cohen & Steers held its Costco (COST) position steady in Q1 2026 at 150 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Cohen & Steers first reported a position in COST in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.9M in Q1 2014. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cohen & Steers held 150 shares of Costco worth $149K as of Q1 2026.
  • Cohen & Steers left its Costco share count unchanged in Q1 2026.
  • Costco made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #378 holding.
  • Cohen & Steers first reported a position in Costco in Q2 2013 and has held it in 28 quarters since.
  • Cohen & Steers's Costco position peaked at $29.9M in Q1 2014.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.