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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
Q2 		$11.5M Buy
12,241
+2,267
+23% +$2.26M 5.21% 6
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 $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 $3.37T AUM 44.26% 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

Infusive Asset Management's COST Position: Q2 2026 in Review

Infusive Asset Management increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $2.26M and bringing the position to 12,241 shares worth $11.5M. The position accounts for 5.21% of the portfolio, ranked #6.

Infusive Asset Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.1M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Infusive Asset Management held 12,241 shares of Costco worth $11.5M as of Q2 2026.
  • Infusive Asset Management bought 2,267 Costco shares in Q2 2026, an estimated $2.26M.
  • Costco made up 5.21% of Infusive Asset Management's portfolio in Q2 2026, its #6 holding.
  • Infusive Asset Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Infusive Asset Management's Costco position peaked at $15.1M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.