Legal & General Group
COST icon

Legal & General Group’s Costco COST Stock Holding History

Legal & General Group’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 		$2.5B Buy
2,504,233
+11,674
+0.5% +$11.4M 0.58% 22
2025
Q4 		$2.15B Sell
2,492,559
-47,989
-2% -$43.5M 0.48% 26
2025
Q3 		$2.35B Sell
2,540,548
-46,918
-2% -$45M 0.53% 24
2025
Q2 		$2.56B Sell
2,587,466
-70,917
-3% -$70.5M 0.64% 19
2025
Q1 		$2.51B Buy
2,658,383
+45,752
+2% +$44.6M 0.68% 18
2024
Q4 		$2.39B Sell
2,612,631
-89,455
-3% -$83M 0.63% 18
2024
Q3 		$2.4B Sell
2,702,086
-123,063
-4% -$107M 0.63% 20
2024
Q2 		$2.4B Sell
2,825,149
-74,257
-3% -$57.9M 0.68% 19
2024
Q1 		$2.12B Buy
2,899,406
+61,541
+2% +$43.9M 0.61% 22
2023
Q4 		$1.87B Buy
2,837,865
+46,972
+2% +$27.8M 0.58% 24
2023
Q3 		$1.58B Sell
2,790,893
-180,088
-6% -$99.4M 0.55% 27
2023
Q2 		$1.6B Buy
2,970,981
+53,432
+2% +$27M 0.52% 28
2023
Q1 		$1.45B Buy
2,917,549
+179,375
+7% +$88M 0.52% 29
2022
Q4 		$1.25B Sell
2,738,174
-238,531
-8% -$117M 0.48% 33
2022
Q3 		$1.41B Sell
2,976,705
-130,250
-4% -$67.7M 0.55% 26
2022
Q2 		$1.49B Sell
3,106,955
-14,591
-0.5% -$7.4M 0.53% 28
2022
Q1 		$1.8B Buy
3,121,546
+165,990
+6% +$87.1M 0.55% 25
2021
Q4 		$1.68B Sell
2,955,556
-98,801
-3% -$50.6M 0.51% 27
2021
Q3 		$1.37B Buy
3,054,357
+44,348
+1% +$19.5M 0.45% 36
2021
Q2 		$1.19B Sell
3,010,009
-21,607
-0.7% -$8.17M 0.4% 44
2021
Q1 		$1.07B Sell
3,031,616
-76,615
-2% -$26.7M 0.4% 44
2020
Q4 		$1.17B Buy
3,108,231
+40,450
+1% +$15.1M 0.46% 37
2020
Q3 		$1.09B Sell
3,067,781
-41,417
-1% -$13.9M 0.49% 36
2020
Q2 		$943M Buy
3,109,198
+166,719
+6% +$50.7M 0.46% 42
2020
Q1 		$839M Buy
2,942,479
+82,346
+3% +$25M 0.49% 37
2019
Q4 		$841M Buy
2,860,133
+50,344
+2% +$15M 0.4% 44
2019
Q3 		$810M Sell
2,809,789
-52,676
-2% -$14.8M 0.43% 41
2019
Q2 		$756M Buy
2,862,465
+24,539
+0.9% +$6.12M 0.41% 43
2019
Q1 		$687M Buy
2,837,926
+461,409
+19% +$101M 0.39% 50
2018
Q4 		$484M Buy
2,376,517
+146,411
+7% +$32.7M 0.38% 48
2018
Q3 		$524M Buy
2,230,106
+45,556
+2% +$10.3M 0.37% 49
2018
Q2 		$457M Sell
2,184,550
-91,074
-4% -$18M 0.35% 53
2018
Q1 		$429M Sell
2,275,624
-73,484
-3% -$13.9M 0.33% 59
2017
Q4 		$437M Sell
2,349,108
-84,195
-3% -$14.5M 0.32% 62
2017
Q3 		$400M Buy
2,433,303
+83,137
+4% +$13.1M 0.3% 70
2017
Q2 		$376M Buy
2,350,166
+134,846
+6% +$23.2M 0.3% 70
2017
Q1 		$371M Buy
2,215,320
+148,795
+7% +$24.9M 0.32% 70
2016
Q4 		$331M Buy
2,066,525
+17,107
+0.8% +$2.61M 0.31% 68
2016
Q3 		$313M Buy
2,049,418
+11,557
+0.6% +$1.87M 0.32% 65
2016
Q2 		$320M Buy
2,037,861
+3,887
+0.2% +$589K 0.34% 64
2016
Q1 		$321M Sell
2,033,974
-13,990
-0.7% -$2.12M 0.35% 60
2015
Q4 		$331M Buy
2,047,964
+113,512
+6% +$17.9M 0.37% 57
2015
Q3 		$280M Buy
1,934,452
+131,379
+7% +$18.7M 0.34% 66
2015
Q2 		$244M Buy
1,803,073
+38,873
+2% +$5.59M 0.29% 80
2015
Q1 		$267M Sell
1,764,200
-40,241
-2% -$5.9M 0.32% 69
2014
Q4 		$256M Sell
1,804,441
-47,540
-3% -$6.46M 0.3% 75
2014
Q3 		$232M Sell
1,851,981
-105,515
-5% -$12.8M 0.28% 80
2014
Q2 		$225M Sell
1,957,496
-24,182
-1% -$2.77M 0.26% 88
2014
Q1 		$221M Sell
1,981,678
-29,528
-1% -$3.38M 0.27% 84
2013
Q4 		$239M Buy
2,011,206
+12,931
+0.6% +$1.55M 0.29% 79
2013
Q3 		$230M Buy
1,998,275
+1,832
+0.1% +$211K 0.3% 77
2013
Q2 		$221M Buy
+1,996,443
New +$218M 0.3% 72

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

Legal & General Group's COST Position: Q1 2026 in Review

Legal & General Group increased its Costco (COST) stake by 0.47% in Q1 2026, buying an estimated $11.4M and bringing the position to 2,504,233 shares worth $2.5B. The position accounts for 0.58% of the portfolio, ranked #22.

Legal & General Group first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.56B in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Legal & General Group held 2,504,233 shares of Costco worth $2.5B as of Q1 2026.
  • Legal & General Group bought 11,674 Costco shares in Q1 2026, an estimated $11.4M.
  • Costco made up 0.58% of Legal & General Group's portfolio in Q1 2026, its #22 holding.
  • Legal & General Group first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's Costco position peaked at $2.56B in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.