Osaic Holdings
COST icon

Osaic Holdings’s Costco COST Stock Holding History

Osaic 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 		$290M Buy
290,413
+27,203
+10% +$26.5M 0.42% 33
2025
Q4 		$227M Sell
263,210
-20,337
-7% -$18.4M 0.33% 46
2025
Q3 		$264M Buy
283,547
+66,269
+30% +$63.5M 0.37% 35
2025
Q2 		$215M Buy
217,278
+21,532
+11% +$21.4M 0.38% 40
2025
Q1 		$185M Sell
195,746
-33,982
-15% -$33.1M 0.41% 34
2024
Q4 		$173M Buy
229,728
+39,663
+21% +$36.8M 0.39% 41
2024
Q3 		$169M Sell
190,065
-7,405
-4% -$6.43M 0.38% 42
2024
Q2 		$168M Sell
197,470
-62,274
-24% -$48.6M 0.4% 39
2024
Q1 		$190M Sell
259,744
-21,995
-8% -$15.7M 0.43% 31
2023
Q4 		$186M Sell
281,739
-60,583
-18% -$35.9M 0.33% 57
2023
Q3 		$194M Buy
342,322
+71,440
+26% +$39.4M 0.29% 72
2023
Q2 		$146M Buy
270,882
+3,051
+1% +$1.54M 0.26% 83
2023
Q1 		$133M Buy
267,831
+3,467
+1% +$1.7M 0.25% 87
2022
Q4 		$121M Buy
264,364
+7,554
+3% +$3.69M 0.24% 91
2022
Q3 		$121M Buy
256,810
+419
+0.2% +$218K 0.28% 71
2022
Q2 		$123M Sell
256,391
-9,097
-3% -$4.61M 0.27% 72
2022
Q1 		$148M Buy
265,488
+14,278
+6% +$7.49M 0.29% 63
2021
Q4 		$143M Buy
251,210
+7,350
+3% +$3.76M 0.27% 73
2021
Q3 		$110M Buy
243,860
+12,892
+6% +$5.67M 0.23% 89
2021
Q2 		$91.4M Sell
230,968
-2,775
-1% -$1.05M 0.2% 105
2021
Q1 		$82.5M Buy
233,743
+6,733
+3% +$2.34M 0.2% 102
2020
Q4 		$85.6M Sell
227,010
-5,680
-2% -$2.12M 0.23% 94
2020
Q3 		$82.3M Buy
232,690
+2,985
+1% +$1M 0.25% 84
2020
Q2 		$69.7M Sell
229,705
-1,388,859
-86% -$423M 0.23% 90
2020
Q1 		$62.6M Buy
+1,618,564
New +$491M 0.26% 83

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

Osaic Holdings's COST Position: Q1 2026 in Review

Osaic Holdings increased its Costco (COST) stake by 10% in Q1 2026, buying an estimated $26.5M and bringing the position to 290,413 shares worth $290M. The position accounts for 0.42% of the portfolio, ranked #33.

Osaic Holdings first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Osaic Holdings held 290,413 shares of Costco worth $290M as of Q1 2026.
  • Osaic Holdings bought 27,203 Costco shares in Q1 2026, an estimated $26.5M.
  • Costco made up 0.42% of Osaic Holdings's portfolio in Q1 2026, its #33 holding.
  • Osaic Holdings first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.