ZIM
COST icon

Zacks Investment Management’s Costco COST Stock Holding History

Zacks 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 		$40.9M Buy
41,030
+1,322
+3% +$1.29M 0.33% 83
2025
Q4 		$34.2M Sell
39,708
-220
-0.6% -$199K 0.27% 96
2025
Q3 		$37M Buy
39,928
+159
+0.4% +$152K 0.29% 88
2025
Q2 		$39.4M Buy
39,769
+559
+1% +$556K 0.34% 83
2025
Q1 		$37.1M Buy
39,210
+577
+1% +$563K 0.35% 78
2024
Q4 		$35.4M Buy
38,633
+297
+0.8% +$276K 0.33% 85
2024
Q3 		$34M Buy
38,336
+710
+2% +$616K 0.29% 88
2024
Q2 		$32M Buy
37,626
+1,195
+3% +$932K 0.36% 70
2024
Q1 		$26.7M Buy
36,431
+4,249
+13% +$3.03M 0.28% 93
2023
Q4 		$21.2M Sell
32,182
-2,510
-7% -$1.49M 0.26% 105
2023
Q3 		$19.6M Sell
34,692
-511
-1% -$282K 0.25% 102
2023
Q2 		$19M Buy
35,203
+255
+0.7% +$129K 0.24% 102
2023
Q1 		$17.4M Buy
34,948
+1,413
+4% +$693K 0.23% 110
2022
Q4 		$15.3M Sell
33,535
-13,274
-28% -$6.49M 0.21% 107
2022
Q3 		$22.1M Buy
46,809
+780
+2% +$406K 0.35% 77
2022
Q2 		$22.1M Buy
46,029
+667
+1% +$338K 0.34% 78
2022
Q1 		$26.1M Buy
45,362
+5,504
+14% +$2.89M 0.36% 74
2021
Q4 		$22.6M Buy
39,858
+15,141
+61% +$7.75M 0.32% 87
2021
Q3 		$11.1M Buy
24,717
+1,478
+6% +$650K 0.18% 128
2021
Q2 		$9.2M Buy
23,239
+2,166
+10% +$819K 0.15% 134
2021
Q1 		$7.43M Buy
21,073
+2,952
+16% +$1.03M 0.13% 140
2020
Q4 		$6.83M Buy
18,121
+1,881
+12% +$703K 0.13% 139
2020
Q3 		$5.76M Buy
16,240
+647
+4% +$217K 0.12% 136
2020
Q2 		$4.73M Buy
15,593
+5,378
+53% +$1.64M 0.1% 141
2020
Q1 		$2.91M Buy
10,215
+9,529
+1,389% +$2.89M 0.07% 156
2019
Q4 		$202K Buy
+686
New +$204K ﹤0.01% 515
2019
Q2 		– Sell
-11,053
Closed -$2.68M – 543
2019
Q1 		$2.68M Sell
11,053
-885
-7% -$194K 0.06% 209
2018
Q4 		$2.43M Sell
11,938
-12,497
-51% -$2.79M 0.06% 193
2018
Q3 		$5.74M Buy
24,435
+1,602
+7% +$361K 0.12% 141
2018
Q2 		$4.77M Buy
22,833
+288
+1% +$56.9K 0.1% 156
2018
Q1 		$4.25M Buy
22,545
+487
+2% +$91.9K 0.09% 165
2017
Q4 		$4.11M Buy
22,058
+651
+3% +$112K 0.09% 170
2017
Q3 		$3.52M Buy
21,407
+425
+2% +$66.8K 0.08% 171
2017
Q2 		$3.36M Buy
20,982
+636
+3% +$110K 0.08% 170
2017
Q1 		$3.41M Buy
20,346
+4,061
+25% +$681K 0.09% 170
2016
Q4 		$2.61M Sell
16,285
-3,696
-18% -$564K 0.07% 180
2016
Q3 		$3.05M Sell
19,981
-663
-3% -$107K 0.09% 159
2016
Q2 		$3.24M Sell
20,644
-1,811
-8% -$274K 0.1% 157
2016
Q1 		$3.54M Sell
22,455
-478
-2% -$72.5K 0.11% 153
2015
Q4 		$3.7M Sell
22,933
-192
-0.8% -$30.3K 0.12% 151
2015
Q3 		$3.34M Sell
23,125
-83
-0.4% -$11.8K 0.12% 157
2015
Q2 		$3.13M Buy
23,208
+4,794
+26% +$689K 0.1% 159
2015
Q1 		$2.79M Buy
18,414
+186
+1% +$27.3K 0.09% 163
2014
Q4 		$2.58M Buy
18,228
+566
+3% +$76.9K 0.08% 168
2014
Q3 		$2.21M Buy
17,662
+501
+3% +$60.5K 0.08% 169
2014
Q2 		$1.98M Sell
17,161
-10
-0.1% -$1.15K 0.07% 175
2014
Q1 		$1.92M Buy
17,171
+15,132
+742% +$1.73M 0.07% 180
2013
Q4 		$243K Buy
2,039
+103
+5% +$12.3K 0.01% 615
2013
Q3 		$223K Buy
+1,936
New +$223K 0.01% 590

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

Zacks Investment Management's COST Position: Q1 2026 in Review

Zacks Investment Management increased its Costco (COST) stake by 3.3% in Q1 2026, buying an estimated $1.29M and bringing the position to 41,030 shares worth $40.9M. The position accounts for 0.33% of the portfolio, ranked #83.

Zacks Investment Management first reported a position in COST in Q3 2013 and has held it in 49 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Zacks Investment Management held 41,030 shares of Costco worth $40.9M as of Q1 2026.
  • Zacks Investment Management bought 1,322 Costco shares in Q1 2026, an estimated $1.29M.
  • Costco made up 0.33% of Zacks Investment Management's portfolio in Q1 2026, its #83 holding.
  • Zacks Investment Management first reported a position in Costco in Q3 2013 and has held it in 49 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.