Migdal Insurance & Financial Holdings’s Costco COST Stock Holding History

Migdal Insurance & Financial Holdings’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	$152K	Sell	153 -50	-25%	-$48.7K	﹤0.01%	227
2025 Q4	$175K	Hold	203	–	–	﹤0.01%	219
2025 Q3	$188K	Buy	203 +10	+5%	+$9.59K	﹤0.01%	216
2025 Q2	$191K	Buy	193 +40	+26%	+$39.8K	﹤0.01%	213
2025 Q1	$145K	Buy	+153	New	+$149K	﹤0.01%	232
2024 Q3	–	Sell	-11	Closed	-$9K	–	441
2024 Q2	$9K	Buy	+11	New	+$8.58K	﹤0.01%	414
2023 Q4	–	Sell	-68,000	Closed	-$38.4M	–	478
2023 Q3	$38.4M	Hold	68,000	–	–	0.82%	32
2023 Q2	$36.6M	Buy	+68,000	New	+$34.4M	0.85%	34
2023 Q1	–	Sell	-48	Closed	-$22K	–	517
2022 Q4	$22K	Buy	+48	New	+$23.5K	﹤0.01%	388
2022 Q3	–	Sell	-185	Closed	-$89K	–	528
2022 Q2	$89K	Hold	185	–	–	﹤0.01%	318
2022 Q1	$107K	Buy	+185	New	+$97.1K	﹤0.01%	344
2020 Q2	–	Sell	-66,000	Closed	-$18.8M	–	708
2020 Q1	$18.8M	Buy	+66,000	New	+$20M	0.44%	56
2017 Q1	–	Sell	-500	Closed	-$15K	–	463
2016 Q4	$15K	Buy	+500	New	+$76.3K	﹤0.01%	380

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 $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Migdal Insurance & Financial Holdings's COST Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Costco (COST) stake by 25% in Q1 2026, selling an estimated $48.7K and leaving 153 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Migdal Insurance & Financial Holdings first reported a position in COST in Q4 2016 and has held it in 13 quarters since. The position peaked at $38.4M in Q3 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Migdal Insurance & Financial Holdings held 153 shares of Costco worth $152K as of Q1 2026.
Migdal Insurance & Financial Holdings sold 50 Costco shares in Q1 2026, an estimated $48.7K.
Costco made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #227 holding.
Migdal Insurance & Financial Holdings first reported a position in Costco in Q4 2016 and has held it in 13 quarters since.
Migdal Insurance & Financial Holdings's Costco position peaked at $38.4M in Q3 2023.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.