DnB Asset Management
COST icon

DnB Asset Management’s Costco COST Stock Holding History

DnB 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 		$107M Buy
107,670
+19,644
+22% +$19.1M 0.38% 48
2025
Q4 		$75.9M Buy
88,026
+2,514
+3% +$2.28M 0.26% 59
2025
Q3 		$79.2M Sell
85,512
-13,966
-14% -$13.4M 0.3% 56
2025
Q2 		$98.5M Sell
99,478
-10,310
-9% -$10.2M 0.41% 45
2025
Q1 		$104M Buy
109,788
+20,206
+23% +$19.7M 0.48% 40
2024
Q4 		$82.1M Buy
89,582
+9,115
+11% +$8.46M 0.36% 44
2024
Q3 		$71.3M Buy
80,467
+6,965
+9% +$6.04M 0.32% 54
2024
Q2 		$62.5M Buy
73,502
+2,166
+3% +$1.69M 0.3% 61
2024
Q1 		$52.3M Sell
71,336
-29,808
-29% -$21.3M 0.27% 65
2023
Q4 		$66.8M Buy
101,144
+3,157
+3% +$1.87M 0.35% 54
2023
Q3 		$55.4M Sell
97,987
-4,014
-4% -$2.22M 0.33% 59
2023
Q2 		$54.9M Buy
102,001
+6,909
+7% +$3.5M 0.32% 66
2023
Q1 		$47.2M Buy
95,092
+792
+0.8% +$388K 0.3% 71
2022
Q4 		$43M Buy
94,300
+3,643
+4% +$1.78M 0.3% 76
2022
Q3 		$42.8M Sell
90,657
-1,001
-1% -$521K 0.33% 67
2022
Q2 		$43.9M Sell
91,658
-180
-0.2% -$91.3K 0.31% 70
2022
Q1 		$52.9M Buy
91,838
+6,857
+8% +$3.6M 0.31% 68
2021
Q4 		$48.2M Buy
84,981
+3,349
+4% +$1.72M 0.28% 72
2021
Q3 		$36.7M Buy
81,632
+16,268
+25% +$7.15M 0.24% 86
2021
Q2 		$25.9M Buy
65,364
+2,076
+3% +$785K 0.17% 114
2021
Q1 		$22.3M Buy
63,288
+5,364
+9% +$1.87M 0.16% 115
2020
Q4 		$21.8M Buy
57,924
+2,009
+4% +$751K 0.19% 109
2020
Q3 		$19.8M Buy
55,915
+2,748
+5% +$923K 0.21% 88
2020
Q2 		$16.1M Buy
53,167
+4,448
+9% +$1.35M 0.19% 102
2020
Q1 		$13.9M Sell
48,719
-8,226
-14% -$2.5M 0.2% 94
2019
Q4 		$16.7M Sell
56,945
-11,285
-17% -$3.35M 0.16% 113
2019
Q3 		$19.7M Buy
68,230
+4,813
+8% +$1.35M 0.22% 82
2019
Q2 		$16.8M Sell
63,417
-1,011
-2% -$252K 0.19% 94
2019
Q1 		$15.6M Sell
64,428
-6,195
-9% -$1.35M 0.18% 99
2018
Q4 		$14.4M Sell
70,623
-985
-1% -$220K 0.19% 98
2018
Q3 		$16.8M Buy
71,608
+1,806
+3% +$407K 0.19% 93
2018
Q2 		$14.6M Buy
69,802
+5,900
+9% +$1.17M 0.17% 102
2018
Q1 		$12M Buy
63,902
+5,100
+9% +$962K 0.15% 117
2017
Q4 		$10.9M Buy
58,802
+1,849
+3% +$319K 0.13% 119
2017
Q3 		$9.36M Sell
56,953
-1,200
-2% -$189K 0.12% 125
2017
Q2 		$9.3M Buy
58,153
+2,100
+4% +$362K 0.14% 119
2017
Q1 		$9.4M Buy
56,053
+8,100
+17% +$1.36M 0.15% 120
2016
Q4 		$7.68M Buy
47,953
+700
+1% +$107K 0.14% 130
2016
Q3 		$7.21M Buy
47,253
+2,600
+6% +$420K 0.14% 130
2016
Q2 		$7.01M Buy
44,653
+4,400
+11% +$666K 0.15% 125
2016
Q1 		$6.34M Buy
40,253
+15,600
+63% +$2.36M 0.13% 130
2015
Q4 		$3.98M Sell
24,653
-1,100
-4% -$174K 0.09% 166
2015
Q3 		$3.72M Sell
25,753
-994
-4% -$142K 0.09% 154
2015
Q2 		$3.61M Sell
26,747
-400
-1% -$57.5K 0.08% 173
2015
Q1 		$4.11M Buy
27,147
+1,600
+6% +$235K 0.09% 165
2014
Q4 		$3.62M Buy
25,547
+2,400
+10% +$326K 0.08% 169
2014
Q3 		$2.9M Buy
23,147
+800
+4% +$96.7K 0.06% 177
2014
Q2 		$2.57M Buy
+22,347
New +$2.56M 0.05% 200
2013
Q4 		$1.92M Sell
16,147
-700
-4% -$83.7K 0.05% 176
2013
Q3 		$1.94M Buy
16,847
+2,400
+17% +$277K 0.05% 147
2013
Q2 		$1.6M Buy
+14,447
New +$1.58M 0.05% 175

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

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

DnB Asset Management increased its Costco (COST) stake by 22% in Q1 2026, buying an estimated $19.1M and bringing the position to 107,670 shares worth $107M. The position accounts for 0.38% of the portfolio, ranked #48.

DnB Asset Management first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • DnB Asset Management held 107,670 shares of Costco worth $107M as of Q1 2026.
  • DnB Asset Management bought 19,644 Costco shares in Q1 2026, an estimated $19.1M.
  • Costco made up 0.38% of DnB Asset Management's portfolio in Q1 2026, its #48 holding.
  • DnB Asset Management first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.