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Baader Bank Aktiengesellschaft’s Costco COST Stock Holding History

Baader Bank Aktiengesellschaft’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 		$1.84M Buy
1,970
+1,519
+337% +$1.51M 0.14% 126
2026
Q1 		$411K Buy
451
+109
+32% +$106K 0.03% 284
2025
Q4 		$294K Sell
342
-953
-74% -$864K 0.02% 361
2025
Q3 		$1.15M Buy
1,295
+38
+3% +$36.4K 0.08% 164
2025
Q2 		$1.21M Sell
1,257
-182
-13% -$181K 0.09% 167
2025
Q1 		$1.34M Buy
1,439
+109
+8% +$106K 0.1% 148
2024
Q4 		$1.22M Sell
1,330
-552
-29% -$512K 0.08% 153
2024
Q3 		$1.66M Buy
1,882
+552
+42% +$479K 0.1% 135
2024
Q2 		$1.13M Sell
1,330
-670
-34% -$523K 0.07% 170
2024
Q1 		$1.47M Buy
2,000
+214
+12% +$153K 0.1% 133
2023
Q4 		$1.17M Buy
1,786
+611
+52% +$362K 0.09% 138
2023
Q3 		$660K Buy
+1,175
New +$649K 0.04% 182
2023
Q1 		– Sell
-1,400
Closed -$639K – 400
2022
Q4 		$639K Hold
1,400
– – 0.03% 238
2022
Q3 		$661K Sell
1,400
-145
-9% -$75.4K 0.04% 228
2022
Q2 		$740K Sell
1,545
-213
-12% -$108K 0.06% 216
2022
Q1 		$1.01M Hold
1,758
– – 0.08% 138
2021
Q4 		$998K Buy
+1,758
New +$900K 0.08% 151

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

Baader Bank Aktiengesellschaft's COST Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its Costco (COST) stake by 337% in Q2 2026, buying an estimated $1.51M and bringing the position to 1,970 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #126.

Baader Bank Aktiengesellschaft first reported a position in COST in Q4 2021 and has held it in 17 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 1,970 shares of Costco worth $1.84M as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 1,519 Costco shares in Q2 2026, an estimated $1.51M.
  • Costco made up 0.14% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #126 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.