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Van Lanschot Kempen Investment Management’s Costco COST Stock Holding History

Van Lanschot Kempen Investment 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 		$19.2M Sell
19,280
-1,654
-8% -$1.61M 0.17% 94
2025
Q4 		$18.1M Buy
20,934
+10,622
+103% +$9.63M 0.15% 108
2025
Q3 		$9.55M Buy
10,312
+16
+0.2% +$15.3K 0.09% 161
2025
Q2 		$10.2M Sell
10,296
-4,942
-32% -$4.91M 0.1% 150
2025
Q1 		$14.4M Sell
15,238
-4,337
-22% -$4.23M 0.15% 119
2024
Q4 		$17.9M Sell
19,575
-1,913
-9% -$1.78M 0.18% 113
2024
Q3 		$19M Buy
21,488
+338
+2% +$293K 0.19% 117
2024
Q2 		$18M Buy
21,150
+18,538
+710% +$14.5M 0.2% 108
2024
Q1 		$1.91M Sell
2,612
-1,034
-28% -$738K 0.02% 181
2023
Q4 		$2.41M Sell
3,646
-514
-12% -$305K 0.03% 181
2023
Q3 		$2.35M Sell
4,160
-681
-14% -$376K 0.04% 159
2023
Q2 		$2.61M Sell
4,841
-281
-5% -$142K 0.05% 159
2023
Q1 		$2.54M Sell
5,122
-45
-0.9% -$22.1K 0.05% 161
2022
Q4 		$2.36M Buy
5,167
+492
+11% +$240K 0.07% 149
2022
Q3 		$2.21M Sell
4,675
-238
-5% -$124K 0.09% 134
2022
Q2 		$2.35M Buy
4,913
+407
+9% +$206K 0.08% 135
2022
Q1 		$2.6M Buy
+4,506
New +$2.36M 0.08% 134

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Lanschot Kempen Investment Management's COST Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Costco (COST) stake by 7.9% in Q1 2026, selling an estimated $1.61M and leaving 19,280 shares worth $19.2M. The position accounts for 0.17% of the portfolio, ranked #94.

Van Lanschot Kempen Investment Management first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Van Lanschot Kempen Investment Management held 19,280 shares of Costco worth $19.2M as of Q1 2026.
  • Van Lanschot Kempen Investment Management sold 1,654 Costco shares in Q1 2026, an estimated $1.61M.
  • Costco made up 0.17% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #94 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.