Marex Group’s Costco COST Stock Holding History

Marex 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	$26.9M	Buy	+27,000	New	+$26.3M	0.17%	110

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Marex Group's COST Position: Q1 2026 in Review

Marex Group increased its Costco (COST) stake by 2,594% in Q1 2026, buying an estimated $70.4M and bringing the position to 75,075 shares worth $74.8M. The position accounts for 0.47% of the portfolio, ranked #60.

Marex Group first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $180M in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Marex Group held 75,075 shares of Costco worth $74.8M as of Q1 2026.
Marex Group bought 72,288 Costco shares in Q1 2026, an estimated $70.4M.
Costco made up 0.47% of Marex Group's portfolio in Q1 2026, its #60 holding.
Marex Group first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Marex Group's Costco position peaked at $180M in Q2 2024.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.