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Taikang Asset Management (HK)’s Costco COST Stock Holding History

Taikang Asset Management (HK)’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 		– Sell
-5,788
Closed -$4.99M – 81
2025
Q4 		$4.99M Hold
5,788
– – 0.49% 55
2025
Q3 		$5.36M Sell
5,788
-3,486
-38% -$3.34M 0.6% 45
2025
Q2 		$9.18M Hold
9,274
– – 1.18% 15
2025
Q1 		$8.77M Hold
9,274
– – 1.2% 17
2024
Q4 		$8.5M Sell
9,274
-9,274
-50% -$8.61M 1.25% 21
2024
Q3 		$16.4M Buy
18,548
+9,274
+100% +$8.05M 1.73% 13
2024
Q2 		$7.88M Hold
9,274
– – 1.22% 13
2024
Q1 		$6.79M Buy
9,274
+586
+7% +$418K 1.43% 17
2023
Q4 		$5.73M Buy
8,688
+1,531
+21% +$907K 1.08% 18
2023
Q3 		$31.7M Buy
7,157
+2,841
+66% +$1.57M 0.92% 27
2023
Q2 		$18.2M Sell
4,316
-2,378
-36% -$1.2M 0.54% 48
2023
Q1 		$26.1M Buy
+6,694
New +$3.28M 0.6% 50

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

Taikang Asset Management (HK)'s COST Position: Q1 2026 in Review

Taikang Asset Management (HK) sold out of Costco (COST) in Q1 2026, closing a stake of 5,788 shares — an estimated $4.99M sold.

Taikang Asset Management (HK) first reported a position in COST in Q1 2023 and held it in 12 quarters. The position peaked at $31.7M in Q3 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Taikang Asset Management (HK) reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 5,788 Costco shares in Q1 2026, an estimated $4.99M.
  • Taikang Asset Management (HK) first reported a position in Costco in Q1 2023 and held it in 12 quarters.
  • Taikang Asset Management (HK)'s Costco position peaked at $31.7M in Q3 2023.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.