DZ Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
151,618
+8,357
| +6% | +$8.14M | 0.13% | 123 |
|
|
2025
Q4 | $124M | Sell |
143,261
-124,299
| -46% | -$113M | 0.11% | 129 |
|
|
2025
Q3 | $248M | Buy |
267,560
+10,569
| +4% | +$10.1M | 0.22% | 91 |
|
|
2025
Q2 | $254M | Sell |
256,991
-41,014
| -14% | -$40.8M | 0.25% | 86 |
|
|
2025
Q1 | $282M | Sell |
298,005
-18,692
| -6% | -$18.2M | 0.32% | 83 |
|
|
2024
Q4 | $290M | Sell |
316,697
-11,875
| -4% | -$11M | 0.29% | 74 |
|
|
2024
Q3 | $291M | Sell |
328,572
-18,041
| -5% | -$15.7M | 0.29% | 81 |
|
|
2024
Q2 | $295M | Sell |
346,613
-207,143
| -37% | -$162M | 0.3% | 71 |
|
|
2024
Q1 | $406M | Sell |
553,756
-91,811
| -14% | -$65.5M | 0.44% | 57 |
|
|
2023
Q4 | $426M | Buy |
645,567
+19,871
| +3% | +$11.8M | 0.53% | 49 |
|
|
2023
Q3 | $353M | Buy |
625,696
+461,803
| +282% | +$255M | 0.5% | 47 |
|
|
2023
Q2 | $88.2M | Sell |
163,893
-13,629
| -8% | -$6.9M | 0.13% | 106 |
|
|
2023
Q1 | $88.2M | Buy |
177,522
+51,452
| +41% | +$25.2M | 0.15% | 107 |
|
|
2022
Q4 | $57.6M | Sell |
126,070
-21,496
| -15% | -$10.5M | 0.1% | 133 |
|
|
2022
Q3 | $69.7M | Sell |
147,566
-6,890
| -4% | -$3.58M | 0.13% | 104 |
|
|
2022
Q2 | $74M | Buy |
154,456
+10,851
| +8% | +$5.5M | 0.13% | 110 |
|
|
2022
Q1 | $82.7M | Buy |
143,605
+23,785
| +20% | +$12.5M | 0.12% | 115 |
|
|
2021
Q4 | $67.9M | Sell |
119,820
-12,250
| -9% | -$6.27M | 0.1% | 139 |
|
|
2021
Q3 | $59.3M | Sell |
132,070
-11,843
| -8% | -$5.21M | 0.09% | 138 |
|
|
2021
Q2 | $56.9M | Sell |
143,913
-82,999
| -37% | -$31.4M | 0.09% | 149 |
|
|
2021
Q1 | $80M | Buy |
226,912
+9,390
| +4% | +$3.27M | 0.15% | 108 |
|
|
2020
Q4 | $81.8M | Sell |
217,522
-39,154
| -15% | -$14.6M | 0.17% | 103 |
|
|
2020
Q3 | $91.1M | Buy |
256,676
+5,688
| +2% | +$1.91M | 0.22% | 91 |
|
|
2020
Q2 | $76.1M | Buy |
250,988
+152,828
| +156% | +$46.5M | 0.21% | 93 |
|
|
2020
Q1 | $28M | Buy |
98,160
+39,376
| +67% | +$11.9M | 0.09% | 140 |
|
|
2019
Q4 | $17.3M | Buy |
58,784
+1,070
| +2% | +$318K | 0.05% | 220 |
|
|
2019
Q3 | $16.6M | Buy |
57,714
+3,720
| +7% | +$1.05M | 0.05% | 206 |
|
|
2019
Q2 | $14.3M | Hold |
53,994
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $13.1M | Sell |
53,994
-215
| -0.4% | -$47K | 0.04% | 230 |
|
|
2018
Q4 | $11M | Hold |
54,209
| – | – | 0.04% | 237 |
|
|
2018
Q3 | $12.7M | Hold |
54,209
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $11.3M | Sell |
54,209
-59,645
| -52% | -$11.8M | 0.04% | 257 |
|
|
2018
Q1 | $21.5M | Sell |
113,854
-134,958
| -54% | -$25.5M | 0.08% | 199 |
|
|
2017
Q4 | $46.3M | Buy |
248,812
+42,231
| +20% | +$7.29M | 0.18% | 129 |
|
|
2017
Q3 | $33.9M | Buy |
206,581
+114,823
| +125% | +$18M | 0.14% | 152 |
|
|
2017
Q2 | $14.7M | Buy |
91,758
+10,639
| +13% | +$1.83M | 0.07% | 209 |
|
|
2017
Q1 | $13.6M | Buy |
81,119
+31,119
| +62% | +$5.22M | 0.06% | 219 |
|
|
2016
Q4 | $8.01M | Buy |
+50,000
| New | +$7.63M | 0.04% | 266 |
|
Other funds holding COST
VCM
VPM
DAM
DZ Bank's COST Position: Q1 2026 in Review
DZ Bank increased its Costco (COST) stake by 5.8% in Q1 2026, buying an estimated $8.14M and bringing the position to 151,618 shares worth $151M. The position accounts for 0.13% of the portfolio, ranked #123.
DZ Bank first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $426M in Q4 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- DZ Bank held 151,618 shares of Costco worth $151M as of Q1 2026.
- DZ Bank bought 8,357 Costco shares in Q1 2026, an estimated $8.14M.
- Costco made up 0.13% of DZ Bank's portfolio in Q1 2026, its #123 holding.
- DZ Bank first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Costco position peaked at $426M in Q4 2023.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.