OFI Invest Asset Management’s Costco COST Stock Holding History

OFI Invest 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 Q2	$123M	Buy	150,340 +50,038	+50%	+$49.9M	1.23%	20
2026 Q1	$87.2M	Sell	100,302 -34,760	-26%	-$33.9M	1.15%	20
2025 Q4	$99.4M	Buy	135,062 +96,956	+254%	+$87.9M	1.42%	12
2025 Q3	$30M	Buy	38,106 +1,093	+3%	+$1.05M	0.63%	50
2025 Q2	$31.2M	Buy	37,013 +2,628	+8%	+$2.61M	0.77%	44
2025 Q1	$30.1M	Sell	34,385 -189	-0.5%	-$184K	0.79%	42
2024 Q4	$30.6M	Buy	+34,574	New	+$32.1M	0.72%	48
2024 Q2	$45.7M	Sell	57,598 -1,596	-3%	-$1.25M	1.21%	21
2024 Q1	$40.2M	Buy	59,194 +1,547	+3%	+$1.1M	1.09%	26
2023 Q4	$34.4M	Sell	57,647 -36,104	-39%	-$21.4M	1.16%	30
2023 Q3	$50M	Sell	93,751 -1,023	-1%	-$565K	1.8%	14
2023 Q2	$51M	Sell	94,774 -48,760,962	-100%	-$24.7B	2.03%	12
2023 Q1	$98.3M	Buy	+48,855,736	New	+$24B	0.51%	52

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OFI Invest Asset Management's COST Position: Q2 2026 in Review

OFI Invest Asset Management increased its Costco (COST) stake by 50% in Q2 2026, buying an estimated $49.9M and bringing the position to 150,340 shares worth $123M. The position accounts for 1.23% of the portfolio, ranked #20.

OFI Invest Asset Management first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 1,636 funds tracked by Wall St. Rank hold COST as of Q2 2026.

OFI Invest Asset Management held 150,340 shares of Costco worth $123M as of Q2 2026.
OFI Invest Asset Management bought 50,038 Costco shares in Q2 2026, an estimated $49.9M.
Costco made up 1.23% of OFI Invest Asset Management's portfolio in Q2 2026, its #20 holding.
OFI Invest Asset Management first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
1,636 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.