SEC 13F Intelligence

Ameriprise Financial Inc / COST

Ameriprise Financial Inc’s Costco Wholesale Corporation Position

Does Ameriprise Financial Inc own Costco Wholesale Corporation (COST)? Yes1.45M shares worth $1.4B (+0.33% of its 13F portfolio) as of Q1 2026, down from 1.54M shares the prior filed quarter.

Position Value
$1.4B
Q1 2026
Shares
1.45M
% of Portfolio
+0.33%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q1 ’20: $292MQ1 ’20Q2 ’20: $530MQ3 ’20: $603MQ4 ’20: $759MQ1 ’21: $514MQ1 ’21Q2 ’21: $593MQ3 ’21: $654MQ4 ’21: $717MQ1 ’22: $773MQ1 ’22Q2 ’22: $647MQ3 ’22: $655MQ4 ’22: $760MQ1 ’23: $834MQ1 ’23Q2 ’23: $873MQ3 ’23: $1.0BQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.4BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.4BQ4 ’25: $1.3BQ1 ’26: $1.4BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.45M$1.4B+0.33%
Q4 20251.54M$1.3B+0.30%
Q3 20251.49M$1.4B+0.32%
Q2 20251.56M$1.5B+0.38%
Q1 20251.54M$1.5B+0.40%
Q4 20241.52M$1.4B+0.36%
Q3 20241.51M$1.3B+0.34%
Q2 20241.57M$1.3B+0.36%
Q1 20241.57M$1.2B+0.32%
Q4 20231.63M$1.1B+0.32%
Q3 20231.77M$1.0B+0.33%
Q2 20231.62M$873M+0.27%
Q1 20231.68M$834M+0.27%
Q4 20221.67M$760M+0.26%
Q3 20221.38M$655M+0.24%
Q2 20221.35M$647M+0.23%
Q1 20221.34M$773M+0.23%
Q4 20211.27M$717M+0.20%
Q3 20211.45M$654M+0.21%
Q2 20211.49M$593M+0.18%
Q1 20211.46M$514M+0.17%
Q4 20202.02M$759M+0.27%
Q3 20201.70M$603M+0.25%
Q2 20201.75M$530M+0.23%
Q1 20201.02M$292M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ameriprise Financial Inc’s full portfolio or all institutional holders of COST.