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Banque Cantonale Vaudoise’s Costco COST Stock Holding History

Banque Cantonale Vaudoise’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 		$7.05M Buy
7,533
+1,722
+30% +$1.72M 0.98% 17
2026
Q1 		$5.79M Buy
5,811
+1,367
+31% +$1.33M 0.22% 86
2025
Q4 		$3.83M Sell
4,444
-2,066
-32% -$1.87M 0.14% 141
2025
Q3 		$6.03M Sell
6,510
-1,468
-18% -$1.41M 0.23% 80
2025
Q2 		$7.9M Buy
7,978
+357
+5% +$355K 0.32% 60
2025
Q1 		$7.21M Buy
+7,621
New +$7.43M 0.32% 59
2024
Q3 		$6.12M Buy
6,907
+2,077
+43% +$1.8M 0.25% 84
2024
Q2 		$4.11M Buy
4,830
+702
+17% +$548K 0.16% 115
2024
Q1 		$3.02M Sell
4,128
-730
-15% -$521K 0.12% 177
2023
Q4 		$3.21M Sell
4,858
-1,291
-21% -$765K 0.14% 147
2023
Q3 		$3.47M Sell
6,149
-898
-13% -$496K 0.17% 105
2023
Q2 		$3.79M Sell
7,047
-1,821
-21% -$921K 0.18% 105
2023
Q1 		$4.41M Sell
8,868
-2,106
-19% -$1.03M 0.22% 98
2022
Q4 		$5.01M Sell
10,974
-1,891
-15% -$924K 0.26% 79
2022
Q3 		$6.08M Sell
12,865
-377
-3% -$196K 0.35% 53
2022
Q2 		$6.35M Sell
13,242
-3,300
-20% -$1.67M 0.33% 58
2022
Q1 		$9.53M Buy
16,542
+2,202
+15% +$1.16M 0.41% 43
2021
Q4 		$8.14M Buy
14,340
+955
+7% +$489K 0.32% 54
2021
Q3 		$6.01M Sell
13,385
-800
-6% -$352K 0.26% 69
2021
Q2 		$5.61M Buy
14,185
+3,534
+33% +$1.34M 0.25% 76
2021
Q1 		$3.75M Hold
10,651
– – 0.19% 112
2020
Q4 		$4.01M Sell
10,651
-711
-6% -$266K 0.22% 93
2020
Q3 		$4.03M Buy
11,362
+775
+7% +$260K 0.26% 77
2020
Q2 		$3.21M Sell
10,587
-864
-8% -$263K 0.23% 90
2020
Q1 		$3.27M Sell
11,451
-3,490
-23% -$1.06M 0.28% 70
2019
Q4 		$4.39M Buy
+14,941
New +$4.44M 0.3% 61

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

Banque Cantonale Vaudoise's COST Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Costco (COST) stake by 30% in Q2 2026, buying an estimated $1.72M and bringing the position to 7,533 shares worth $7.05M. The position accounts for 0.98% of the portfolio, ranked #17.

Banque Cantonale Vaudoise first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.53M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Banque Cantonale Vaudoise held 7,533 shares of Costco worth $7.05M as of Q2 2026.
  • Banque Cantonale Vaudoise bought 1,722 Costco shares in Q2 2026, an estimated $1.72M.
  • Costco made up 0.98% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #17 holding.
  • Banque Cantonale Vaudoise first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Costco position peaked at $9.53M in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.