TD Asset Management
COST icon

TD Asset Management’s Costco COST Stock Holding History

TD 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 		$934M Buy
937,230
+184,930
+25% +$180M 0.76% 31
2025
Q4 		$649M Sell
752,300
-176,198
-19% -$160M 0.52% 39
2025
Q3 		$859M Sell
928,498
-163,800
-15% -$157M 0.7% 30
2025
Q2 		$1.08B Sell
1,092,298
-37,048
-3% -$36.8M 0.92% 22
2025
Q1 		$1.07B Sell
1,129,346
-68,846
-6% -$67.1M 0.98% 21
2024
Q4 		$1.1B Buy
1,198,192
+6,121
+0.5% +$5.68M 0.97% 20
2024
Q3 		$1.06B Sell
1,192,071
-44,131
-4% -$38.3M 0.93% 20
2024
Q2 		$1.05B Sell
1,236,202
-36,474
-3% -$28.5M 0.98% 18
2024
Q1 		$932M Sell
1,272,676
-6,148
-0.5% -$4.39M 0.87% 23
2023
Q4 		$844M Buy
1,278,824
+316,426
+33% +$188M 0.83% 25
2023
Q3 		$544M Buy
962,398
+75,040
+8% +$41.4M 0.66% 32
2023
Q2 		$478M Buy
887,358
+20,445
+2% +$10.3M 0.54% 40
2023
Q1 		$431M Buy
866,913
+36,711
+4% +$18M 0.52% 44
2022
Q4 		$379M Sell
830,202
-55,973
-6% -$27.4M 0.47% 48
2022
Q3 		$424M Sell
886,175
-4,855
-0.5% -$2.53M 0.53% 41
2022
Q2 		$427M Sell
891,030
-5,954
-0.7% -$3.02M 0.49% 42
2022
Q1 		$517M Buy
896,984
+23,623
+3% +$12.4M 0.47% 41
2021
Q4 		$496M Buy
873,361
+39,693
+5% +$20.3M 0.42% 53
2021
Q3 		$375M Buy
833,668
+15,860
+2% +$6.97M 0.39% 55
2021
Q2 		$351M Buy
817,808
+87,138
+12% +$33M 0.36% 63
2021
Q1 		$258M Buy
730,670
+39,372
+6% +$13.7M 0.29% 75
2020
Q4 		$260M Buy
691,298
+33,673
+5% +$12.6M 0.32% 75
2020
Q3 		$233M Buy
657,625
+29,399
+5% +$9.88M 0.32% 71
2020
Q2 		$190M Sell
628,226
-44,090
-7% -$13.4M 0.27% 80
2020
Q1 		$192M Sell
672,316
-132,927
-17% -$40.3M 0.32% 64
2019
Q4 		$237M Buy
805,243
+9,075
+1% +$2.7M 0.34% 63
2019
Q3 		$229M Sell
796,168
-313,359
-28% -$88.2M 0.35% 63
2019
Q2 		$293M Sell
1,109,527
-3,462
-0.3% -$863K 0.44% 44
2019
Q1 		$269M Buy
1,112,989
+42,870
+4% +$9.38M 0.41% 45
2018
Q4 		$218M Sell
1,070,119
-2,141
-0.2% -$478K 0.38% 48
2018
Q3 		$252M Sell
1,072,260
-8,610
-0.8% -$1.94M 0.37% 44
2018
Q2 		$226M Sell
1,080,870
-26,301
-2% -$5.2M 0.34% 53
2018
Q1 		$209M Buy
1,107,171
+711,319
+180% +$134M 0.32% 63
2017
Q4 		$73.7M Sell
395,852
-9,908
-2% -$1.71M 0.11% 159
2017
Q3 		$66.7M Buy
405,760
+2,093
+0.5% +$329K 0.1% 161
2017
Q2 		$64.6M Sell
403,667
-15,145
-4% -$2.61M 0.1% 164
2017
Q1 		$70.2M Buy
418,812
+11,096
+3% +$1.86M 0.11% 149
2016
Q4 		$65.3M Buy
407,716
+3,378
+0.8% +$516K 0.11% 160
2016
Q3 		$61.7M Sell
404,338
-20,095
-5% -$3.25M 0.11% 166
2016
Q2 		$66.7M Buy
424,433
+7,906
+2% +$1.2M 0.12% 150
2016
Q1 		$65.6M Sell
416,527
-28,620
-6% -$4.34M 0.12% 134
2015
Q4 		$71.9M Buy
445,147
+18,198
+4% +$2.88M 0.14% 128
2015
Q3 		$61.7M Buy
426,949
+148,255
+53% +$21.2M 0.12% 141
2015
Q2 		$37.6M Sell
278,694
-32,408
-10% -$4.66M 0.07% 221
2015
Q1 		$47.1M Sell
311,102
-36,341
-10% -$5.33M 0.09% 190
2014
Q4 		$49.3M Buy
347,443
+41,801
+14% +$5.68M 0.08% 182
2014
Q3 		$38.3M Buy
305,642
+16,355
+6% +$1.98M 0.07% 209
2014
Q2 		$33.3M Buy
289,287
+5,220
+2% +$599K 0.06% 233
2014
Q1 		$31.7M Buy
284,067
+1,271
+0.4% +$145K 0.06% 223
2013
Q4 		$33.7M Sell
282,796
-47,160
-14% -$5.64M 0.06% 205
2013
Q3 		$38M Sell
329,956
-6,924
-2% -$799K 0.08% 183
2013
Q2 		$37.2M Buy
+336,880
New +$36.8M 0.08% 176

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

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

TD Asset Management increased its Costco (COST) stake by 25% in Q1 2026, buying an estimated $180M and bringing the position to 937,230 shares worth $934M. The position accounts for 0.76% of the portfolio, ranked #31.

TD Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1B in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • TD Asset Management held 937,230 shares of Costco worth $934M as of Q1 2026.
  • TD Asset Management bought 184,930 Costco shares in Q1 2026, an estimated $180M.
  • Costco made up 0.76% of TD Asset Management's portfolio in Q1 2026, its #31 holding.
  • TD Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Costco position peaked at $1.1B in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.