DZ Bank
COST icon

DZ Bank’s Costco COST Stock Holding History

DZ 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
2022
Q2 		– Sell
-50,000
Closed -$29.3M – 1030
2022
Q1 		$29.3M Hold
50,000
– – 0.04% 228
2021
Q4 		$28.3M Hold
50,000
– – 0.04% 228
2021
Q3 		$22.6M Buy
+50,000
New +$22M 0.04% 253

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

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.