Point72 Asset Management
COST icon

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 		$77.3M Sell
77,600
-42,600
-35% -$41.5M 0.1% 227
2025
Q4 		$104M Buy
120,200
+37,000
+44% +$33.5M 0.12% 169
2025
Q3 		$77M Buy
83,200
+62,700
+306% +$60.1M 0.13% 178
2025
Q2 		$20.3M Sell
20,500
-9,900
-33% -$9.84M 0.04% 491
2025
Q1 		$28.8M Buy
30,400
+6,900
+29% +$6.73M 0.07% 346
2024
Q4 		$21.5M Buy
23,500
+5,600
+31% +$5.2M 0.05% 423
2024
Q3 		$15.9M Buy
17,900
+7,300
+69% +$6.34M 0.04% 490
2024
Q2 		$9.01M Sell
10,600
-39,100
-79% -$30.5M 0.02% 652
2024
Q1 		$36.4M Buy
49,700
+28,100
+130% +$20.1M 0.09% 276
2023
Q4 		$14.3M Buy
+21,600
New +$12.8M 0.03% 557
2017
Q2 		– Sell
-10,200
Closed -$1.71M – 851
2017
Q1 		$1.71M Buy
+10,200
New +$1.71M 0.01% 686

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

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. 4,236 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.
  • 4,236 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.