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AG2R La Mondiale Gestion d'Actifs’s Costco COST Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
Q2 		$18.3M Buy
19,523
+1,727
+10% +$1.72M 0.66% 25
2026
Q1 		$17.7M Buy
17,796
+236
+1% +$230K 0.81% 15
2025
Q4 		$15.1M Buy
17,560
+1,064
+6% +$964K 0.67% 23
2025
Q3 		$16.3M Hold
16,496
– – 0.84% 20
2025
Q2 		$16.3M Buy
16,496
+128
+0.8% +$127K 0.84% 20
2025
Q1 		$17M Buy
+16,368
New +$16M 0.92% 19

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's COST Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Costco (COST) stake by 9.7% in Q2 2026, buying an estimated $1.72M and bringing the position to 19,523 shares worth $18.3M. The position accounts for 0.66% of the portfolio, ranked #25.

AG2R La Mondiale Gestion d'Actifs first reported a position in COST in Q1 2025 and has held it in 6 quarters since. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 19,523 shares of Costco worth $18.3M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 1,727 Costco shares in Q2 2026, an estimated $1.72M.
  • Costco made up 0.66% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #25 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.