Point72 Asset Management’s Costco COST Stock Holding History

Point72 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	$155M	Buy	155,579 +122,112	+365%	+$119M	0.2%	91
2025 Q4	$28.9M	Buy	+33,467	New	+$30.3M	0.03%	675
2023 Q4	–	Sell	-970	Closed	-$575K	–	2262
2023 Q3	$548K	Buy	+970	New	+$535K	﹤0.01%	1488
2023 Q1	–	Sell	-311	Closed	-$142K	–	2280
2022 Q4	$142K	Buy	+311	New	+$152K	﹤0.01%	1284
2021 Q2	–	Sell	-113,803	Closed	-$40.1M	–	991
2021 Q1	$40.1M	Buy	+113,803	New	+$39.6M	0.19%	143
2020 Q1	–	Sell	-8,955	Closed	-$2.63M	–	816
2019 Q4	$2.63M	Buy	+8,955	New	+$2.66M	0.01%	595
2019 Q1	–	Sell	-32,650	Closed	-$6.65M	–	1047
2018 Q4	$6.65M	Buy	+32,650	New	+$7.29M	0.03%	489
2017 Q2	–	Sell	-278,800	Closed	-$46.8M	–	852
2017 Q1	$46.8M	Buy	+278,800	New	+$46.7M	0.26%	104
2016 Q4	–	Sell	-51,230	Closed	-$7.81M	–	720
2016 Q3	$7.81M	Buy	+51,230	New	+$8.28M	0.05%	324
2016 Q2	–	Sell	-265,800	Closed	-$41.9M	–	740
2016 Q1	$41.9M	Buy	+265,800	New	+$40.3M	0.32%	76
2014 Q4	–	Sell	-74,400	Closed	-$9.32M	–	684
2014 Q3	$9.32M	Sell	74,400 -147,500	-66%	-$17.8M	0.07%	291
2014 Q2	$25.6M	Buy	+221,900	New	+$25.5M	0.16%	171

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's COST Position: Q1 2026 in Review

Point72 Asset Management increased its Costco (COST) stake by 365% in Q1 2026, buying an estimated $119M and bringing the position to 155,579 shares worth $155M. The position accounts for 0.2% of the portfolio, ranked #91.

Point72 Asset Management first reported a position in COST in Q2 2014 and has held it in 12 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Point72 Asset Management held 155,579 shares of Costco worth $155M as of Q1 2026.
Point72 Asset Management bought 122,112 Costco shares in Q1 2026, an estimated $119M.
Costco made up 0.2% of Point72 Asset Management's portfolio in Q1 2026, its #91 holding.
Point72 Asset Management first reported a position in Costco in Q2 2014 and has held it in 12 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.