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Infusive Asset Management’s Costco COST Stock Holding History

Infusive 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 		$9.94M Sell
9,974
-4,322
-30% -$4.21M 4.81% 6
2025
Q4 		$12.3M Sell
14,296
-334
-2% -$303K 5.27% 5
2025
Q3 		$13.5M Sell
14,630
-629
-4% -$603K 6.21% 4
2025
Q2 		$15.1M Buy
15,259
+605
+4% +$601K 6.73% 4
2025
Q1 		$13.9M Buy
14,654
+3,941
+37% +$3.84M 6.43% 3
2024
Q4 		$9.82M Buy
10,713
+7,909
+282% +$7.34M 4.37% 8
2024
Q3 		$2.49M Buy
+2,804
New +$2.43M 1.05% 32

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

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

Infusive Asset Management reduced its Costco (COST) stake by 30% in Q1 2026, selling an estimated $4.21M and leaving 9,974 shares worth $9.94M. The position accounts for 4.81% of the portfolio, ranked #6.

Infusive Asset Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Infusive Asset Management held 9,974 shares of Costco worth $9.94M as of Q1 2026.
  • Infusive Asset Management sold 4,322 Costco shares in Q1 2026, an estimated $4.21M.
  • Costco made up 4.81% of Infusive Asset Management's portfolio in Q1 2026, its #6 holding.
  • Infusive Asset Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Infusive Asset Management's Costco position peaked at $15.1M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.