SEC 13F Intelligence

Schroder Investment Management Group / COST

Schroder Investment Management Group’s Costco Wholesale Corporation Position

Does Schroder Investment Management Group own Costco Wholesale Corporation (COST)? Yes350.8K shares worth $350M (+0.29% of its 13F portfolio) as of Q1 2026, up from 327.4K shares the prior filed quarter.

Position Value
$350M
Q1 2026
Shares
350.8K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $104MQ2 ’19: $80MQ3 ’19: $91MQ4 ’19: $69MQ4 ’19Q1 ’20: $101MQ2 ’20: $132MQ3 ’20: $186MQ4 ’20: $454MQ4 ’20Q1 ’21: $202MQ2 ’21: $254MQ3 ’21: $264MQ4 ’21: $365MQ4 ’21Q1 ’22: $306MQ2 ’22: $245MQ3 ’22: $227MQ4 ’22: $217MQ4 ’22Q1 ’23: $225MQ2 ’23: $248MQ3 ’23: $278MQ4 ’23: $340MQ4 ’23Q1 ’24: $434MQ2 ’24: $565MQ3 ’24: $492MQ4 ’24: $542MQ4 ’24Q1 ’25: $515MQ2 ’25: $517MQ3 ’25: $423MQ4 ’25: $283MQ4 ’25Q1 ’26: $350Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026350.8K$350M+0.29%
Q4 2025327.4K$283M+0.21%
Q3 2025461.6K$423M+0.33%
Q2 2025522.1K$517M+0.44%
Q1 2025553.6K$515M+0.52%
Q4 2024588.0K$542M+0.52%
Q3 2024555.7K$492M+0.50%
Q2 2024664.7K$565M+0.62%
Q1 2024592.8K$434M+0.51%
Q4 2023515.6K$340M+0.44%
Q3 2023491.5K$278M+0.41%
Q2 2023459.9K$248M+0.36%
Q1 2023452.3K$225M+0.33%
Q4 2022476.3K$217M+0.35%
Q3 2022480.1K$227M+0.38%
Q2 2022510.3K$245M+0.37%
Q1 2022531.4K$306M+0.40%
Q4 2021643.5K$365M+0.48%
Q3 2021588.3K$264M+0.41%
Q2 2021641.0K$254M+0.32%
Q1 2021574.3K$202M+0.26%
Q4 20201.20M$454M+0.32%
Q3 2020523.4K$186M+0.30%
Q2 2020435.2K$132M+0.24%
Q1 2020331.2K$101M+0.22%
Q4 2019234.4K$69M+0.11%
Q3 2019316.9K$91M+0.16%
Q2 2019301.1K$80M+0.14%
Q1 2019428.5K$104M+0.18%
Q4 2018330.2K$67M+0.12%

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