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 		$228K Buy
106
+102
+2,550% +$99.4K ﹤0.01% 4043
2025
Q4 		$61K Buy
4
+2
+100% +$1.81K ﹤0.01% 5100
2025
Q3 		$24.7K Hold
2
– – ﹤0.01% 5793
2025
Q2 		$32.6K Sell
2
-2
-50% -$1.99K ﹤0.01% 5345
2025
Q1 		$29.9K Buy
4
+3
+300% +$2.92K ﹤0.01% 5080
2024
Q4 		$17K Hold
1
– – ﹤0.01% 5447
2024
Q3 		$35.5K Hold
1
– – ﹤0.01% 4990
2024
Q2 		$32.9K Hold
1
– – ﹤0.01% 4998
2024
Q1 		$21.8K Hold
1
– – ﹤0.01% 5310
2023
Q4 		$15.8K Hold
1
– – ﹤0.01% 5611
2023
Q3 		$2.63K Buy
+1
New +$552 ﹤0.01% 6526
2022
Q4 		– Sell
-5
Closed -$25K – 7215
2022
Q3 		$25K Hold
5
– – ﹤0.01% 5405
2022
Q2 		$34K Buy
5
+4
+400% +$2.03K ﹤0.01% 5233
2022
Q1 		$18K Hold
1
– – ﹤0.01% 5754
2021
Q4 		$17K Buy
+1
New +$512 ﹤0.01% 5889
2021
Q2 		– Sell
-8
Closed -$48K – 7008
2021
Q1 		$48K Hold
8
– – ﹤0.01% 4907
2020
Q4 		$69K Hold
8
– – ﹤0.01% 4322
2020
Q3 		$50K Hold
8
– – ﹤0.01% 4293
2020
Q2 		$21K Sell
8
-10
-56% -$3.04K ﹤0.01% 4758
2020
Q1 		$53K Buy
+18
New +$5.46K ﹤0.01% 3926

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.