EIP
COST icon

Epoch Investment Partners’s Costco COST Stock Holding History

Epoch Investment Partners’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 		$131M Sell
131,518
-21,895
-14% -$21.3M 0.79% 31
2025
Q4 		$132M Sell
153,413
-20,159
-12% -$18.3M 0.75% 45
2025
Q3 		$161M Sell
173,572
-16,523
-9% -$15.8M 0.88% 26
2025
Q2 		$188M Sell
190,095
-9,398
-5% -$9.34M 0.97% 25
2025
Q1 		$189M Sell
199,493
-36,261
-15% -$35.4M 0.98% 20
2024
Q4 		$216M Buy
235,754
+4,799
+2% +$4.45M 1.05% 18
2024
Q3 		$205M Sell
230,955
-13,631
-6% -$11.8M 0.92% 22
2024
Q2 		$208M Buy
244,586
+2,941
+1% +$2.29M 0.95% 19
2024
Q1 		$177M Buy
241,645
+10,159
+4% +$7.25M 0.79% 30
2023
Q4 		$153M Buy
231,486
+49,405
+27% +$29.3M 0.7% 34
2023
Q3 		$103M Sell
182,081
-4,398
-2% -$2.43M 0.66% 40
2023
Q2 		$100M Buy
186,479
+4,686
+3% +$2.37M 0.58% 48
2023
Q1 		$90.3M Buy
181,793
+16,444
+10% +$8.07M 0.54% 57
2022
Q4 		$75.5M Buy
165,349
+3,884
+2% +$1.9M 0.45% 74
2022
Q3 		$76.3M Buy
161,465
+303
+0.2% +$158K 0.5% 63
2022
Q2 		$77.2M Sell
161,162
-9,374
-5% -$4.76M 0.45% 75
2022
Q1 		$98.2M Buy
170,536
+1,996
+1% +$1.05M 0.48% 68
2021
Q4 		$95.7M Sell
168,540
-1,400
-0.8% -$717K 0.49% 65
2021
Q3 		$76.4M Buy
169,940
+278
+0.2% +$122K 0.42% 83
2021
Q2 		$67.1M Sell
169,662
-2,986
-2% -$1.13M 0.36% 98
2021
Q1 		$60.9M Buy
172,648
+23,070
+15% +$8.03M 0.28% 121
2020
Q4 		$56.4M Buy
149,578
+31,199
+26% +$11.7M 0.26% 123
2020
Q3 		$42M Sell
118,379
-1,077
-0.9% -$362K 0.21% 124
2020
Q2 		$36.2M Sell
119,456
-28,949
-20% -$8.81M 0.19% 132
2020
Q1 		$42.3M Sell
148,405
-549,561
-79% -$167M 0.26% 115
2019
Q4 		$205M Buy
697,966
+47,237
+7% +$14M 0.89% 30
2019
Q3 		$187M Sell
650,729
-609,240
-48% -$171M 0.85% 36
2019
Q2 		$333M Sell
1,259,969
-66,978
-5% -$16.7M 1.5% 10
2019
Q1 		$321M Buy
1,326,947
+4,002
+0.3% +$875K 1.4% 10
2018
Q4 		$269M Buy
1,322,945
+344,101
+35% +$76.8M 1.25% 13
2018
Q3 		$230M Sell
978,844
-74,459
-7% -$16.8M 0.87% 33
2018
Q2 		$220K Sell
1,053,303
-93,090
-8% -$18.4M 0.68% 37
2018
Q1 		$216M Buy
1,146,393
+1,089,467
+1,914% +$206M 0.77% 41
2017
Q4 		$10.6M Sell
56,926
-137
-0.2% -$23.7K 0.04% 218
2017
Q3 		$9.38M Buy
57,063
+246
+0.4% +$38.6K 0.03% 227
2017
Q2 		$9.09M Sell
56,817
-100
-0.2% -$17.2K 0.03% 227
2017
Q1 		$9.54M Sell
56,917
-128
-0.2% -$21.5K 0.03% 220
2016
Q4 		$9.13M Buy
57,045
+26,961
+90% +$4.12M 0.03% 186
2016
Q3 		$4.59M Buy
30,084
+6,575
+28% +$1.06M 0.02% 199
2016
Q2 		$3.69M Buy
23,509
+890
+4% +$135K 0.01% 202
2016
Q1 		$3.56M Sell
22,619
-5
-0% -$758 0.01% 200
2015
Q4 		$3.65M Buy
+22,624
New +$3.58M 0.01% 195

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

Epoch Investment Partners's COST Position: Q1 2026 in Review

Epoch Investment Partners reduced its Costco (COST) stake by 14% in Q1 2026, selling an estimated $21.3M and leaving 131,518 shares worth $131M. The position accounts for 0.79% of the portfolio, ranked #31.

Epoch Investment Partners first reported a position in COST in Q4 2015 and has held it in 42 quarters since. The position peaked at $333M in Q2 2019. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Epoch Investment Partners held 131,518 shares of Costco worth $131M as of Q1 2026.
  • Epoch Investment Partners sold 21,895 Costco shares in Q1 2026, an estimated $21.3M.
  • Costco made up 0.79% of Epoch Investment Partners's portfolio in Q1 2026, its #31 holding.
  • Epoch Investment Partners first reported a position in Costco in Q4 2015 and has held it in 42 quarters since.
  • Epoch Investment Partners's Costco position peaked at $333M in Q2 2019.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.