Bank Julius Baer & Co
COST icon

Bank Julius Baer & Co’s Costco COST Stock Holding History

Bank Julius Baer & Co’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 		$456M Sell
486,491
-3,587
-0.7% -$3.57M 1.18% 21
2026
Q1 		$488M Sell
490,078
-15,567
-3% -$15.2M 1.47% 16
2025
Q4 		$436M Buy
505,645
+124,551
+33% +$113M 1.2% 16
2025
Q3 		$353M Buy
381,094
+1,685
+0.4% +$1.62M 0.99% 22
2025
Q2 		$376M Buy
379,409
+102,235
+37% +$102M 1.12% 19
2025
Q1 		$261M Buy
277,174
+23,122
+9% +$22.5M 0.85% 33
2024
Q4 		$251M Buy
254,052
+20,979
+9% +$19.5M 0.78% 30
2024
Q3 		$235M Sell
233,073
-9,218
-4% -$8M 0.79% 34
2024
Q2 		$223M Sell
242,291
-19,188
-7% -$15M 0.85% 32
2024
Q1 		$191M Buy
261,479
+46,717
+22% +$33.4M 0.73% 35
2023
Q4 		$142M Buy
214,762
+208,862
+3,540% +$124M 0.6% 42
2023
Q3 		$3.33M Buy
5,900
+2,337
+66% +$1.29M 0.02% 193
2023
Q2 		$1.92M Buy
3,563
+1,933
+119% +$978K 0.01% 215
2023
Q1 		$810K Sell
1,630
-250
-13% -$123K 0.01% 292
2022
Q4 		$858K Buy
1,880
+1,311
+230% +$641K 0.01% 284
2022
Q3 		$269K Sell
569
-481
-46% -$250K ﹤0.01% 378
2022
Q2 		$503K Sell
1,050
-174
-14% -$88.3K ﹤0.01% 340
2022
Q1 		$705K Sell
1,224
-713
-37% -$374K ﹤0.01% 315
2021
Q4 		$1.1M Sell
1,937
-1,612
-45% -$826K 0.01% 336
2021
Q3 		$1.59M Sell
3,549
-2,173
-38% -$955K 0.01% 276
2021
Q2 		$2.26M Sell
5,722
-1,407
-20% -$532K 0.01% 269
2021
Q1 		$2.51M Sell
7,129
-2,078
-23% -$723K 0.02% 251
2020
Q4 		$3.47M Sell
9,207
-473
-5% -$177K 0.03% 217
2020
Q3 		$3.23M Sell
9,680
-222
-2% -$74.6K 0.03% 180
2020
Q2 		$2.89M Sell
9,902
-4,043
-29% -$1.23M 0.03% 171
2020
Q1 		$3.98M Buy
+13,945
New +$4.23M 0.09% 106

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

Bank Julius Baer & Co's COST Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Costco (COST) stake by 0.73% in Q2 2026, selling an estimated $3.57M and leaving 486,491 shares worth $456M. The position accounts for 1.18% of the portfolio, ranked #21.

Bank Julius Baer & Co first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $488M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bank Julius Baer & Co held 486,491 shares of Costco worth $456M as of Q2 2026.
  • Bank Julius Baer & Co sold 3,587 Costco shares in Q2 2026, an estimated $3.57M.
  • Costco made up 1.18% of Bank Julius Baer & Co's portfolio in Q2 2026, its #21 holding.
  • Bank Julius Baer & Co first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Costco position peaked at $488M in Q1 2026.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.