EULAV Asset Management’s Costco COST Stock Holding History

EULAV 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	$28.6M	Sell	28,700 -27,400	-49%	-$26.7M	0.92%	34
2025 Q4	$48.4M	Hold	56,100	–	–	1.29%	25
2025 Q3	$51.9M	Hold	56,100	–	–	1.21%	28
2025 Q2	$55.5M	Sell	56,100 -1,000	-2%	-$994K	1.3%	26
2025 Q1	$54M	Sell	57,100 -5,200	-8%	-$5.07M	1.33%	23
2024 Q4	$57.1M	Sell	62,300 -1,500	-2%	-$1.39M	1.37%	24
2024 Q3	$56.6M	Sell	63,800 -5	-0%	-$4.34K	1.38%	22
2024 Q2	$54.2M	Hold	63,805	–	–	1.47%	22
2024 Q1	$46.7M	Buy	63,805 +2	+0%	+$1.43K	1.29%	25
2023 Q4	$42.1M	Hold	63,803	–	–	1.3%	23
2023 Q3	$36M	Buy	63,803 +3	+0%	+$1.66K	1.32%	23
2023 Q2	$34.3M	Hold	63,800	–	–	1.28%	27
2023 Q1	$31.7M	Hold	63,800	–	–	1.25%	27
2022 Q4	$29.1M	Sell	63,800 -1,500	-2%	-$733K	1.25%	26
2022 Q3	$30.8M	Hold	65,300	–	–	1.36%	19
2022 Q2	$31.3M	Sell	65,300 -18,106	-22%	-$9.19M	1.29%	21
2022 Q1	$48M	Buy	83,406 +4,997	+6%	+$2.62M	1.43%	15
2021 Q4	$44.5M	Hold	78,409	–	–	1.12%	26
2021 Q3	$35.2M	Sell	78,409 -3	-0%	-$1.32K	0.93%	35
2021 Q2	$31M	Hold	78,412	–	–	0.82%	41
2021 Q1	$27.6M	Buy	78,412 +1,005	+1%	+$350K	0.74%	44
2020 Q4	$29.2M	Buy	77,407 +7	+0%	+$2.62K	0.76%	38
2020 Q3	$27.5M	Sell	77,400 -35	-0%	-$11.8K	0.81%	36
2020 Q2	$23.5M	Sell	77,435 -6	-0%	-$1.82K	0.77%	38
2020 Q1	$22.1M	Buy	77,441 +41	+0.1%	+$12.4K	0.88%	34
2019 Q4	$22.7M	Hold	77,400	–	–	0.79%	40
2019 Q3	$22.3M	Buy	77,400 +4,400	+6%	+$1.24M	0.82%	37
2019 Q2	$19.3M	Buy	73,000 +8,000	+12%	+$1.99M	0.72%	48
2019 Q1	$15.9M	Hold	65,000	–	–	0.65%	50
2018 Q4	$13.2M	Sell	65,000 -9,000	-12%	-$2.01M	0.66%	48
2018 Q3	$17.4M	Hold	74,000	–	–	0.74%	38
2018 Q2	$15.5M	Hold	74,000	–	–	0.71%	43
2018 Q1	$13.9M	Hold	74,000	–	–	0.67%	44
2017 Q4	$13.8M	Hold	74,000	–	–	0.65%	45
2017 Q3	$12.2M	Hold	74,000	–	–	0.57%	52
2017 Q2	$11.8M	Hold	74,000	–	–	0.58%	54
2017 Q1	$12.4M	Hold	74,000	–	–	0.63%	51
2016 Q4	$11.8M	Buy	74,000 +4,000	+6%	+$611K	0.64%	50
2016 Q3	$10.7M	Hold	70,000	–	–	0.57%	65
2016 Q2	$11M	Buy	70,000 +4,000	+6%	+$606K	0.6%	58
2016 Q1	$10.4M	Buy	66,000 +2,000	+3%	+$303K	0.58%	60
2015 Q4	$10.3M	Hold	64,000	–	–	0.57%	64
2015 Q3	$9.25M	Buy	64,000 +8,000	+14%	+$1.14M	0.53%	72
2015 Q2	$7.56M	Hold	56,000	–	–	0.4%	99
2015 Q1	$8.48M	Hold	56,000	–	–	0.44%	87
2014 Q4	$7.94M	Sell	56,000 -9,000	-14%	-$1.22M	0.43%	95
2014 Q3	$8.15M	Sell	65,000 -24,000	-27%	-$2.9M	0.44%	93
2014 Q2	$10.2M	Buy	89,000 +11,500	+15%	+$1.32M	0.55%	62
2014 Q1	$8.65M	Buy	77,500 +7,000	+10%	+$801K	0.47%	77
2013 Q4	$8.39M	Hold	70,500	–	–	0.46%	79
2013 Q3	$8.12M	Hold	70,500	–	–	0.47%	74
2013 Q2	$7.79M	Buy	+70,500	New	+$7.71M	0.47%	69

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

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

EULAV Asset Management reduced its Costco (COST) stake by 49% in Q1 2026, selling an estimated $26.7M and leaving 28,700 shares worth $28.6M. The position accounts for 0.92% of the portfolio, ranked #34.

EULAV Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.1M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

EULAV Asset Management held 28,700 shares of Costco worth $28.6M as of Q1 2026.
EULAV Asset Management sold 27,400 Costco shares in Q1 2026, an estimated $26.7M.
Costco made up 0.92% of EULAV Asset Management's portfolio in Q1 2026, its #34 holding.
EULAV Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
EULAV Asset Management's Costco position peaked at $57.1M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.