Mirae Asset Global ETFs Holdings
COST icon

Mirae Asset Global ETFs Holdings’s Costco COST Stock Holding History

Mirae Asset Global ETFs 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 		$319M Sell
320,302
-13,321
-4% -$13M 0.43% 58
2025
Q4 		$288M Buy
333,623
+23,400
+8% +$21.2M 0.43% 51
2025
Q3 		$287M Sell
310,223
-32,181
-9% -$30.8M 0.46% 44
2025
Q2 		$339M Sell
342,404
-29,391
-8% -$29.2M 0.66% 22
2025
Q1 		$352M Buy
371,795
+9,501
+3% +$9.26M 0.75% 16
2024
Q4 		$332M Buy
362,294
+13,730
+4% +$12.7M 0.7% 16
2024
Q3 		$309M Sell
348,564
-3,893
-1% -$3.38M 0.7% 16
2024
Q2 		$300M Buy
+352,457
New +$275M 0.71% 14

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

Mirae Asset Global ETFs Holdings's COST Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Costco (COST) stake by 4% in Q1 2026, selling an estimated $13M and leaving 320,302 shares worth $319M. The position accounts for 0.43% of the portfolio, ranked #58.

Mirae Asset Global ETFs Holdings first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $352M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 320,302 shares of Costco worth $319M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings sold 13,321 Costco shares in Q1 2026, an estimated $13M.
  • Costco made up 0.43% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #58 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Costco position peaked at $352M in Q1 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.