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ICICI Prudential Asset Management’s Costco COST Stock Holding History

ICICI Prudential 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 		$7.33M Buy
7,356
+244
+3% +$238K 0.88% 42
2025
Q4 		$6.13M Buy
7,112
+302
+4% +$274K 0.72% 49
2025
Q3 		$6.3M Buy
6,810
+1,250
+22% +$1.2M 0.67% 50
2025
Q2 		$5.5M Sell
5,560
-133
-2% -$132K 0.69% 48
2025
Q1 		$5.38M Sell
5,693
-76
-1% -$74.1K 0.7% 44
2024
Q4 		$5.29M Sell
5,769
-18
-0.3% -$16.7K 0.58% 50
2024
Q3 		$5.13M Buy
5,787
+915
+19% +$794K 0.54% 52
2024
Q2 		$4.14M Buy
4,872
+455
+10% +$355K 0.49% 58
2024
Q1 		$3.24M Buy
4,417
+120
+3% +$85.7K 0.37% 67
2023
Q4 		$2.84M Buy
4,297
+351
+9% +$208K 0.33% 66
2023
Q3 		$2.23M Buy
3,946
+931
+31% +$514K 0.29% 69
2023
Q2 		$1.62M Buy
3,015
+174
+6% +$88K 0.21% 76
2023
Q1 		$1.41M Buy
2,841
+619
+28% +$304K 0.21% 73
2022
Q4 		$1.01M Buy
2,222
+596
+37% +$291K 0.16% 65
2022
Q3 		$768K Buy
1,626
+304
+23% +$158K 0.12% 77
2022
Q2 		$621K Buy
1,322
+48
+4% +$24.4K 0.11% 76
2022
Q1 		$734K Buy
1,274
+184
+17% +$96.6K 0.1% 74
2021
Q4 		$619K Buy
+1,090
New +$558K 0.08% 69

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICICI Prudential Asset Management's COST Position: Q1 2026 in Review

ICICI Prudential Asset Management increased its Costco (COST) stake by 3.4% in Q1 2026, buying an estimated $238K and bringing the position to 7,356 shares worth $7.33M. The position accounts for 0.88% of the portfolio, ranked #42.

ICICI Prudential Asset Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ICICI Prudential Asset Management held 7,356 shares of Costco worth $7.33M as of Q1 2026.
  • ICICI Prudential Asset Management bought 244 Costco shares in Q1 2026, an estimated $238K.
  • Costco made up 0.88% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #42 holding.
  • ICICI Prudential Asset Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.