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
2019 Q3	–	Sell	-654	Closed	-$172K	–	4937
2019 Q2	$172K	Hold	654	–	–	﹤0.01%	3913
2019 Q1	$158K	Sell	654 -509	-44%	-$111K	﹤0.01%	4126
2018 Q4	$236K	Buy	1,163 +654	+128%	+$146K	﹤0.01%	3788
2018 Q3	$120K	Hold	509	–	–	﹤0.01%	4436
2018 Q2	$106K	Buy	509 +109	+27%	+$21.5K	﹤0.01%	4524
2018 Q1	$75K	Sell	400 -2,521	-86%	-$476K	﹤0.01%	4619
2017 Q4	$543K	Sell	2,921 -727	-20%	-$126K	﹤0.01%	3551
2017 Q3	$597K	Buy	3,648 +3,248	+812%	+$510K	﹤0.01%	3333
2017 Q2	$63K	Buy	+400	New	+$68.9K	﹤0.01%	4322
2017 Q1	–	Sell	-2,330	Closed	-$372K	–	4937
2016 Q4	$372K	Buy	2,330 +1,705	+273%	+$260K	﹤0.01%	3351
2016 Q3	$95K	Sell	625 -750	-55%	-$121K	﹤0.01%	3958
2016 Q2	$215K	Buy	1,375 +750	+120%	+$114K	﹤0.01%	3736
2016 Q1	$98K	Hold	625	–	–	﹤0.01%	4021
2015 Q4	$100K	Hold	625	–	–	﹤0.01%	4052
2015 Q3	$90K	Hold	625	–	–	﹤0.01%	4153
2015 Q2	$84K	Buy	+625	New	+$89.9K	﹤0.01%	4325
2014 Q4	–	Sell	-2,000	Closed	-$250K	–	6160
2014 Q3	$250K	Buy	+2,000	New	+$242K	﹤0.01%	3942

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.