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Cozad Asset Management’s Costco COST Stock Holding History

Cozad 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 		$18M Buy
18,032
+334
+2% +$325K 1.41% 14
2025
Q4 		$15.3M Buy
17,698
+2,447
+16% +$2.22M 1.18% 20
2025
Q3 		$14.1M Sell
15,251
-1,498
-9% -$1.44M 1.12% 23
2025
Q2 		$16.6M Sell
16,749
-328
-2% -$326K 1.45% 14
2025
Q1 		$16.2M Sell
17,077
-906
-5% -$883K 1.61% 7
2024
Q4 		$16.5M Sell
17,983
-128
-0.7% -$119K 1.54% 9
2024
Q3 		$16.1M Sell
18,111
-285
-2% -$247K 1.53% 9
2024
Q2 		$15.6M Sell
18,396
-156
-0.8% -$122K 1.56% 9
2024
Q1 		$13.6M Sell
18,552
-140
-0.7% -$99.9K 1.42% 14
2023
Q4 		$12.3M Buy
18,692
+80
+0.4% +$47.4K 1.42% 13
2023
Q3 		$10.5M Sell
18,612
-2,183
-10% -$1.2M 1.37% 12
2023
Q2 		$11.2M Buy
20,795
+76
+0.4% +$38.5K 1.4% 11
2023
Q1 		$10.3M Buy
20,719
+1,027
+5% +$504K 1.36% 12
2022
Q4 		$8.99M Sell
19,692
-259
-1% -$127K 1.26% 13
2022
Q3 		$9.42M Sell
19,951
-658
-3% -$342K 1.53% 9
2022
Q2 		$9.88M Buy
20,609
+2,038
+11% +$1.03M 1.54% 10
2022
Q1 		$10.7M Sell
18,571
-17
-0.1% -$8.92K 1.5% 13
2021
Q4 		$10.6M Sell
18,588
-922
-5% -$472K 1.5% 13
2021
Q3 		$8.77M Sell
19,510
-569
-3% -$250K 1.37% 15
2021
Q2 		$7.95M Sell
20,079
-1,031
-5% -$390K 1.25% 18
2021
Q1 		$7.44M Buy
21,110
+1,968
+10% +$685K 1.21% 19
2020
Q4 		$7.21M Sell
19,142
-1,320
-6% -$493K 1.29% 21
2020
Q3 		$7.26M Buy
20,462
+315
+2% +$106K 1.37% 16
2020
Q2 		$6.11M Buy
20,147
+3,165
+19% +$963K 1.24% 19
2020
Q1 		$4.84M Buy
16,982
+13,888
+449% +$4.21M 1.67% 15
2019
Q4 		$909K Buy
3,094
+2,144
+226% +$637K 0.24% 112
2019
Q3 		$274K Buy
950
+120
+14% +$33.8K 0.08% 205
2019
Q2 		$219K Buy
+830
New +$207K 0.06% 222

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

Cozad Asset Management's COST Position: Q1 2026 in Review

Cozad Asset Management increased its Costco (COST) stake by 1.9% in Q1 2026, buying an estimated $325K and bringing the position to 18,032 shares worth $18M. The position accounts for 1.41% of the portfolio, ranked #14.

Cozad Asset Management first reported a position in COST in Q2 2019 and has held it in 28 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Cozad Asset Management held 18,032 shares of Costco worth $18M as of Q1 2026.
  • Cozad Asset Management bought 334 Costco shares in Q1 2026, an estimated $325K.
  • Costco made up 1.41% of Cozad Asset Management's portfolio in Q1 2026, its #14 holding.
  • Cozad Asset Management first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.