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New York Life Investment Management’s Costco COST Stock Holding History

New York Life Investment Management’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 		$61.5M Buy
61,672
+925
+2% +$901K 0.52% 33
2025
Q4 		$52.4M Buy
60,747
+539
+0.9% +$488K 0.45% 38
2025
Q3 		$55.7M Sell
60,208
-134
-0.2% -$128K 0.49% 36
2025
Q2 		$59.7M Buy
60,342
+972
+2% +$966K 0.56% 30
2025
Q1 		$56.2M Sell
59,370
-70
-0.1% -$68.2K 0.57% 29
2024
Q4 		$54.5M Buy
59,440
+433
+0.7% +$402K 0.53% 31
2024
Q3 		$52.3M Sell
59,007
-8,574
-13% -$7.44M 0.51% 35
2024
Q2 		$57.4M Buy
67,581
+631
+0.9% +$492K 0.58% 29
2024
Q1 		$49M Sell
66,950
-2,199
-3% -$1.57M 0.49% 37
2023
Q4 		$45.6M Sell
69,149
-4,401
-6% -$2.61M 0.47% 36
2023
Q3 		$41.6M Sell
73,550
-1,112
-1% -$614K 0.45% 39
2023
Q2 		$40.2M Sell
74,662
-519
-0.7% -$263K 0.42% 41
2023
Q1 		$37.4M Buy
75,181
+5,720
+8% +$2.81M 0.42% 41
2022
Q4 		$31.7M Sell
69,461
-82
-0.1% -$40.1K 0.36% 48
2022
Q3 		$32.8M Sell
69,543
-358
-0.5% -$186K 0.4% 46
2022
Q2 		$33.5M Buy
+69,901
New +$35.5M 0.39% 45
2015
Q4 		– Sell
-3,100
Closed -$448K – 90
2015
Q3 		$448K Hold
3,100
– – 0.04% 90
2015
Q2 		$419K Hold
3,100
– – 0.05% 111
2015
Q1 		$470K Sell
3,100
-100
-3% -$14.7K 0.05% 83
2014
Q4 		$454K Sell
3,200
-800
-20% -$109K 0.05% 92
2014
Q3 		$501K Sell
4,000
-200
-5% -$24.2K 0.08% 73
2014
Q2 		$484K Buy
4,200
+2,900
+223% +$333K 0.08% 85
2014
Q1 		$145K Buy
+1,300
New +$149K 0.03% 134

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Investment Management's COST Position: Q1 2026 in Review

New York Life Investment Management increased its Costco (COST) stake by 1.5% in Q1 2026, buying an estimated $901K and bringing the position to 61,672 shares worth $61.5M. The position accounts for 0.52% of the portfolio, ranked #33.

New York Life Investment Management first reported a position in COST in Q1 2014 and has held it in 23 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • New York Life Investment Management held 61,672 shares of Costco worth $61.5M as of Q1 2026.
  • New York Life Investment Management bought 925 Costco shares in Q1 2026, an estimated $901K.
  • Costco made up 0.52% of New York Life Investment Management's portfolio in Q1 2026, its #33 holding.
  • New York Life Investment Management first reported a position in Costco in Q1 2014 and has held it in 23 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.