Deutsche Bank’s Costco COST Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-54	Closed	-$15K	–	4401
2019 Q4	$15K	Hold	54	–	–	﹤0.01%	4378
2019 Q3	$15K	Hold	54	–	–	﹤0.01%	4409
2019 Q2	$14K	Hold	54	–	–	﹤0.01%	4890
2019 Q1	$13K	Hold	54	–	–	﹤0.01%	4862
2018 Q4	$11K	Hold	54	–	–	﹤0.01%	4848
2018 Q3	$13K	Hold	54	–	–	﹤0.01%	5025
2018 Q2	$11K	Sell	54 -1,029	-95%	-$203K	﹤0.01%	5134
2018 Q1	$203K	Sell	1,083 -2,576	-70%	-$486K	﹤0.01%	4191
2017 Q4	$680K	Buy	3,659 +538	+17%	+$92.9K	﹤0.01%	3451
2017 Q3	$512K	Buy	3,121 +1,650	+112%	+$259K	﹤0.01%	3413
2017 Q2	$234K	Buy	1,471 +1,293	+726%	+$223K	﹤0.01%	3844
2017 Q1	$29K	Sell	178 -2,576	-94%	-$432K	﹤0.01%	4393
2016 Q4	$440K	Buy	2,754 +2,734	+13,670%	+$417K	﹤0.01%	3250
2016 Q3	$3K	Sell	20 -380	-95%	-$61.4K	﹤0.01%	4794
2016 Q2	$62K	Sell	400 -598	-60%	-$90.6K	﹤0.01%	4319
2016 Q1	$157K	Buy	998 +100	+11%	+$15.2K	﹤0.01%	3764
2015 Q4	$145K	Sell	898 -402	-31%	-$63.5K	﹤0.01%	3879
2015 Q3	$187K	Buy	+1,300	New	+$185K	﹤0.01%	3826
2013 Q3	–	Sell	-1,267	Closed	-$29K	–	5554
2013 Q2	$29K	Buy	+1,267	New	+$139K	﹤0.01%	4674

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank's COST Position: Q1 2026 in Review

Deutsche Bank reduced its Costco (COST) stake by 4.3% in Q1 2026, selling an estimated $59.7M and leaving 1,353,438 shares worth $1.35B. The position accounts for 0.45% of the portfolio, ranked #38.

Deutsche Bank first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41B in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Deutsche Bank held 1,353,438 shares of Costco worth $1.35B as of Q1 2026.
Deutsche Bank sold 61,308 Costco shares in Q1 2026, an estimated $59.7M.
Costco made up 0.45% of Deutsche Bank's portfolio in Q1 2026, its #38 holding.
Deutsche Bank first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's Costco position peaked at $1.41B in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.