Invesco’s Costco COST Stock Holding History

Invesco’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	$13.6B	Sell	13,629,248 -656,049	-5%	-$639M	1.33%	11
2025 Q4	$12.3B	Buy	14,285,297 +10,099,718	+241%	+$9.15B	1.16%	12
2025 Q3	$3.87B	Sell	4,185,579 -105,978	-2%	-$102M	0.61%	14
2025 Q2	$4.25B	Buy	4,291,557 +383,887	+10%	+$382M	0.72%	10
2025 Q1	$3.7B	Buy	3,907,670 +191,985	+5%	+$187M	0.7%	11
2024 Q4	$3.4B	Buy	3,715,685 +43,266	+1%	+$40.1M	0.63%	11
2024 Q3	$3.26B	Buy	3,672,419 +599,540	+20%	+$520M	0.63%	10
2024 Q2	$2.61B	Buy	3,072,879 +286,697	+10%	+$224M	0.55%	14
2024 Q1	$2.04B	Buy	2,786,182 +144,062	+5%	+$103M	0.44%	22
2023 Q4	$1.74B	Buy	2,642,120 +553,447	+26%	+$328M	0.42%	26
2023 Q3	$1.18B	Buy	2,088,673 +323,346	+18%	+$178M	0.32%	36
2023 Q2	$950M	Sell	1,765,327 -92,804	-5%	-$47M	0.25%	69
2023 Q1	$923M	Buy	1,858,131 +144,963	+8%	+$71.1M	0.26%	67
2022 Q4	$782M	Sell	1,713,168 -43,197	-2%	-$21.1M	0.23%	82
2022 Q3	$829M	Buy	1,756,365 +144,962	+9%	+$75.4M	0.27%	63
2022 Q2	$772M	Buy	1,611,403 +29,104	+2%	+$14.8M	0.23%	75
2022 Q1	$911M	Buy	1,582,299 +202,741	+15%	+$106M	0.23%	73
2021 Q4	$783M	Sell	1,379,558 -25,036	-2%	-$12.8M	0.19%	107
2021 Q3	$631M	Sell	1,404,594 -62,726	-4%	-$27.6M	0.16%	136
2021 Q2	$581M	Buy	1,467,320 +97,511	+7%	+$36.9M	0.14%	162
2021 Q1	$483M	Buy	1,369,809 +213,453	+18%	+$74.3M	0.13%	187
2020 Q4	$436M	Sell	1,156,356 -59,835	-5%	-$22.4M	0.13%	190
2020 Q3	$432M	Sell	1,216,191 -35,132	-3%	-$11.8M	0.15%	152
2020 Q2	$379M	Sell	1,251,323 -163,457	-12%	-$49.7M	0.14%	169
2020 Q1	$403M	Buy	1,414,780 +532,443	+60%	+$162M	0.17%	130
2019 Q4	$259M	Sell	882,337 -3,927,656	-82%	-$1.17B	0.08%	309
2019 Q3	$1.39B	Sell	4,809,993 -8,886	-0.2%	-$2.5M	0.36%	37
2019 Q2	$1.27B	Buy	4,818,879 +211,017	+5%	+$52.6M	0.33%	45
2019 Q1	$1.12B	Sell	4,607,862 -416,837	-8%	-$91.2M	0.38%	36
2018 Q4	$1.02B	Buy	5,024,699 +359,374	+8%	+$80.3M	0.39%	35
2018 Q3	$1.1B	Buy	4,665,325 +122,915	+3%	+$27.7M	0.34%	48
2018 Q2	$949M	Buy	4,542,410 +395,249	+10%	+$78.1M	0.31%	56
2018 Q1	$781M	Buy	4,147,161 +14,866	+0.4%	+$2.8M	0.29%	71
2017 Q4	$769M	Buy	4,132,295 +291,033	+8%	+$50.2M	0.28%	74
2017 Q3	$631M	Sell	3,841,262 -413,157	-10%	-$64.9M	0.23%	91
2017 Q2	$680M	Sell	4,254,419 -20,686	-0.5%	-$3.56M	0.21%	96
2017 Q1	$717M	Buy	4,275,105 +220,654	+5%	+$37M	0.24%	82
2016 Q4	$649M	Buy	4,054,451 +7,683	+0.2%	+$1.17M	0.22%	96
2016 Q3	$617M	Buy	4,046,768 +108,079	+3%	+$17.5M	0.21%	98
2016 Q2	$619M	Sell	3,938,689 -379,559	-9%	-$57.5M	0.23%	90
2016 Q1	$680M	Sell	4,318,248 -122,333	-3%	-$18.5M	0.28%	74
2015 Q4	$717M	Buy	4,440,581 +151,021	+4%	+$23.9M	0.29%	65
2015 Q3	$620M	Buy	4,289,560 +19,318	+0.5%	+$2.76M	0.26%	69
2015 Q2	$577M	Sell	4,270,242 -78,616	-2%	-$11.3M	0.23%	90
2015 Q1	$659M	Sell	4,348,858 -180,049	-4%	-$26.4M	0.25%	78
2014 Q4	$642M	Sell	4,528,907 -423,851	-9%	-$57.6M	0.25%	82
2014 Q3	$621M	Sell	4,952,758 -338,469	-6%	-$40.9M	0.25%	82
2014 Q2	$609M	Sell	5,291,227 -304,672	-5%	-$35M	0.24%	83
2014 Q1	$625M	Buy	5,595,899 +77,046	+1%	+$8.81M	0.25%	72
2013 Q4	$657M	Buy	5,518,853 +177,078	+3%	+$21.2M	0.26%	72
2013 Q3	$615M	Buy	5,341,775 +332,703	+7%	+$38.4M	0.27%	68
2013 Q2	$554M	Buy	+5,009,072	New	+$548M	0.26%	80

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's COST Position: Q1 2026 in Review

Invesco reduced its Costco (COST) stake by 4.6% in Q1 2026, selling an estimated $639M and leaving 13,629,248 shares worth $13.6B. The position accounts for 1.33% of the portfolio, ranked #11.

Invesco first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Invesco held 13,629,248 shares of Costco worth $13.6B as of Q1 2026.
Invesco sold 656,049 Costco shares in Q1 2026, an estimated $639M.
Costco made up 1.33% of Invesco's portfolio in Q1 2026, its #11 holding.
Invesco first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.