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	$50.5M	Buy	50,700 +21,600	+74%	+$21M	0.06%	366
2025 Q4	$25.1M	Sell	29,100 -1,100	-4%	-$997K	0.03%	757
2025 Q3	$28M	Buy	30,200 +24,600	+439%	+$23.6M	0.05%	434
2025 Q2	$5.54M	Buy	5,600 +1,800	+47%	+$1.79M	0.01%	935
2025 Q1	$3.59M	Buy	+3,800	New	+$3.7M	0.01%	1051
2024 Q2	–	Sell	-22,900	Closed	-$16.8M	–	1930
2024 Q1	$16.8M	Sell	22,900 -14,600	-39%	-$10.4M	0.04%	516
2023 Q4	$24.8M	Buy	37,500 +32,500	+650%	+$19.3M	0.06%	378
2023 Q3	$2.82M	Sell	5,000 -20,000	-80%	-$11M	0.01%	1050
2023 Q2	$13.5M	Buy	+25,000	New	+$12.6M	0.04%	502

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. 4,237 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.
4,237 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.