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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
Q2 		$6.86M Sell
7,336
-20
-0.3% -$19.9K 0.75% 48
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ICICI Prudential Asset Management's COST Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Costco (COST) stake by 0.27% in Q2 2026, selling an estimated $19.9K and leaving 7,336 shares worth $6.86M. The position accounts for 0.75% of the portfolio, ranked #48.

ICICI Prudential Asset Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.33M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ICICI Prudential Asset Management held 7,336 shares of Costco worth $6.86M as of Q2 2026.
  • ICICI Prudential Asset Management sold 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.75% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #48 holding.
  • ICICI Prudential Asset Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Costco position peaked at $7.33M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.