Alecta Tjanstepension Omsesidigt’s Costco COST Stock Holding History

Alecta Tjanstepension Omsesidigt’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	$155M	Buy	166,000 +81,100	+96%	+$80.8M	0.65%	45
2026 Q1	$84.6M	Sell	84,900 -22,800	-21%	-$22.2M	0.41%	67
2025 Q4	$92.9M	Hold	107,700	–	–	0.41%	66
2025 Q3	$99.7M	Sell	107,700 -32,300	-23%	-$31M	0.44%	61
2025 Q2	$138M	Sell	140,000 -9,200	-6%	-$9.14M	0.65%	46
2025 Q1	$141M	Sell	149,200 -52,700	-26%	-$51.4M	0.79%	40
2024 Q4	$185M	Sell	201,900 -78,100	-28%	-$72.5M	0.98%	32
2024 Q3	$248M	Hold	280,000	–	–	1.37%	25
2024 Q2	$238M	Hold	280,000	–	–	1.33%	26
2024 Q1	$205M	Hold	280,000	–	–	1.17%	26
2023 Q4	$185M	Buy	+280,000	New	+$166M	1.15%	26

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's COST Position: Q2 2026 in Review

Alecta Tjanstepension Omsesidigt increased its Costco (COST) stake by 96% in Q2 2026, buying an estimated $80.8M and bringing the position to 166,000 shares worth $155M. The position accounts for 0.65% of the portfolio, ranked #45.

Alecta Tjanstepension Omsesidigt first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $248M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alecta Tjanstepension Omsesidigt held 166,000 shares of Costco worth $155M as of Q2 2026.
Alecta Tjanstepension Omsesidigt bought 81,100 Costco shares in Q2 2026, an estimated $80.8M.
Costco made up 0.65% of Alecta Tjanstepension Omsesidigt's portfolio in Q2 2026, its #45 holding.
Alecta Tjanstepension Omsesidigt first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Alecta Tjanstepension Omsesidigt's Costco position peaked at $248M in Q3 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2026, filed 23 Jul 2026.