OBAM
COST icon

ODDO BHF Asset Management’s Costco COST Stock Holding History

ODDO BHF Asset 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 		$8.47M Buy
8,496
+228
+3% +$222K 0.33% 71
2025
Q4 		$7.13M Buy
8,268
+1,463
+21% +$1.33M 0.27% 87
2025
Q3 		$6.3M Sell
6,805
-2,127
-24% -$2.04M 0.24% 90
2025
Q2 		$8.84M Sell
8,932
-883
-9% -$878K 0.35% 78
2025
Q1 		$9.28M Sell
9,815
-1,525
-13% -$1.49M 0.38% 76
2024
Q4 		$10.4M Buy
11,340
+580
+5% +$538K 0.52% 60
2024
Q3 		$9.54M Buy
+10,760
New +$9.34M 0.47% 62

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

ODDO BHF Asset Management's COST Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $222K and bringing the position to 8,496 shares worth $8.47M. The position accounts for 0.33% of the portfolio, ranked #71.

ODDO BHF Asset Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • ODDO BHF Asset Management held 8,496 shares of Costco worth $8.47M as of Q1 2026.
  • ODDO BHF Asset Management bought 228 Costco shares in Q1 2026, an estimated $222K.
  • Costco made up 0.33% of ODDO BHF Asset Management's portfolio in Q1 2026, its #71 holding.
  • ODDO BHF Asset Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • ODDO BHF Asset Management's Costco position peaked at $10.4M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.