SEC 13F Intelligence

Epoch Investment Partners, Inc. / COST

Epoch Investment Partners, Inc.’s Costco Wholesale Corporation Position

Does Epoch Investment Partners, Inc. own Costco Wholesale Corporation (COST)? Yes131.5K shares worth $131M (+0.79% of its 13F portfolio) as of Q1 2026, down from 153.4K shares the prior filed quarter.

Position Value
$131M
Q1 2026
Shares
131.5K
% of Portfolio
+0.79%
Quarters Held
27
currently held

Position History COST

Reported value by quarter
Q4 ’18: $269MQ4 ’18Q1 ’19: $321MQ2 ’19: $333MQ3 ’19: $187MQ4 ’19: $205MQ4 ’19Q1 ’20: $42MQ2 ’20: $36MQ3 ’20: $42MQ3 ’21: $76MQ3 ’21Q4 ’21: $96MQ1 ’22: $98MQ2 ’22: $77MQ3 ’22: $76MQ3 ’22Q4 ’22: $75MQ1 ’23: $90MQ2 ’23: $100MQ3 ’23: $103MQ3 ’23Q4 ’23: $153MQ1 ’24: $177MQ2 ’24: $208MQ3 ’24: $205MQ3 ’24Q4 ’24: $216MQ1 ’25: $189MQ2 ’25: $188MQ3 ’25: $161MQ3 ’25Q4 ’25: $132MQ1 ’26: $131Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.5K$131M+0.79%
Q4 2025153.4K$132M+0.75%
Q3 2025173.6K$161M+0.88%
Q2 2025190.1K$188M+0.97%
Q1 2025199.5K$189M+0.98%
Q4 2024235.8K$216M+1.05%
Q3 2024231.0K$205M+0.92%
Q2 2024244.6K$208M+0.95%
Q1 2024241.6K$177M+0.79%
Q4 2023231.5K$153M+0.70%
Q3 2023182.1K$103M+0.66%
Q2 2023186.5K$100M+0.58%
Q1 2023181.8K$90M+0.54%
Q4 2022165.3K$75M+0.45%
Q3 2022161.5K$76M+0.50%
Q2 2022161.2K$77M+0.45%
Q1 2022170.5K$98M+0.48%
Q4 2021168.5K$96M+0.49%
Q3 2021169.9K$76M+0.42%
Q3 2020118.4K$42M+0.21%
Q2 2020119.5K$36M+0.19%
Q1 2020148.4K$42M+0.26%
Q4 2019698.0K$205M+0.89%
Q3 2019650.7K$187M+0.85%
Q2 20191.26M$333M+1.50%
Q1 20191.33M$321M+1.40%
Q4 20181.32M$269M+1.25%

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