Banque Pictet & Cie’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.48M | Sell |
6,930
-23
| -0.3% | -$22.9K | 0.04% | 132 |
|
|
2026
Q1 | $6.93M | Sell |
6,953
-709
| -9% | -$691K | 0.05% | 131 |
|
|
2025
Q4 | $6.61M | Sell |
7,662
-450
| -6% | -$408K | 0.04% | 140 |
|
|
2025
Q3 | $7.51M | Buy |
8,112
+76
| +0.9% | +$72.8K | 0.04% | 127 |
|
|
2025
Q2 | $7.96M | Sell |
8,036
-269
| -3% | -$267K | 0.06% | 120 |
|
|
2025
Q1 | $7.85M | Buy |
8,305
+904
| +12% | +$881K | 0.06% | 120 |
|
|
2024
Q4 | $6.78M | Sell |
7,401
-807
| -10% | -$749K | 0.05% | 133 |
|
|
2024
Q3 | $7.28M | Buy |
8,208
+378
| +5% | +$328K | 0.06% | 128 |
|
|
2024
Q2 | $6.66M | Sell |
7,830
-1,584
| -17% | -$1.24M | 0.06% | 135 |
|
|
2024
Q1 | $6.9M | Buy |
9,414
+496
| +6% | +$354K | 0.06% | 127 |
|
|
2023
Q4 | $5.89M | Sell |
8,918
-11,396
| -56% | -$6.75M | 0.05% | 139 |
|
|
2023
Q3 | $11.5M | Sell |
20,314
-3,707
| -15% | -$2.05M | 0.14% | 78 |
|
|
2023
Q2 | $12.9M | Buy |
24,021
+13,507
| +128% | +$6.83M | 0.11% | 91 |
|
|
2023
Q1 | $5.22M | Buy |
10,514
+3,085
| +42% | +$1.51M | 0.05% | 171 |
|
|
2022
Q4 | $3.39M | Buy |
7,429
+450
| +6% | +$220K | 0.04% | 217 |
|
|
2022
Q3 | $3.3M | Buy |
6,979
+421
| +6% | +$219K | 0.04% | 221 |
|
|
2022
Q2 | $3.14M | Buy |
6,558
+2,625
| +67% | +$1.33M | 0.03% | 231 |
|
|
2022
Q1 | $2.27M | Sell |
3,933
-1,042
| -21% | -$547K | 0.02% | 310 |
|
|
2021
Q4 | $2.82M | Sell |
4,975
-590
| -11% | -$302K | 0.02% | 280 |
|
|
2021
Q3 | $2.5M | Sell |
5,565
-439
| -7% | -$193K | 0.03% | 181 |
|
|
2021
Q2 | $2.38M | Sell |
6,004
-275
| -4% | -$104K | 0.03% | 191 |
|
|
2021
Q1 | $2.21M | Buy |
6,279
+3,539
| +129% | +$1.23M | 0.03% | 195 |
|
|
2020
Q4 | $1.03M | Hold |
2,740
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $973K | Sell |
2,740
-310
| -10% | -$104K | 0.01% | 220 |
|
|
2020
Q2 | $925K | Hold |
3,050
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $870K | Buy |
3,050
+1,650
| +118% | +$501K | 0.02% | 225 |
|
|
2019
Q4 | $411K | Sell |
1,400
-200
| -13% | -$59.4K | 0.01% | 303 |
|
|
2019
Q3 | $461K | Sell |
1,600
-200
| -11% | -$56.3K | 0.01% | 282 |
|
|
2019
Q2 | $476K | Sell |
1,800
-550
| -23% | -$137K | 0.01% | 261 |
|
|
2019
Q1 | $569K | Buy |
2,350
+300
| +15% | +$65.6K | 0.01% | 251 |
|
|
2018
Q4 | $418K | Hold |
2,050
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $482K | Buy |
2,050
+450
| +28% | +$101K | 0.01% | 287 |
|
|
2018
Q2 | $334K | Sell |
1,600
-15,470
| -91% | -$3.06M | 0.01% | 303 |
|
|
2018
Q1 | $3.22M | Sell |
17,070
-5,172
| -23% | -$976K | 0.07% | 177 |
|
|
2017
Q4 | $4.14M | Sell |
22,242
-34,557
| -61% | -$5.97M | 0.08% | 152 |
|
|
2017
Q3 | $9.33M | Buy |
56,799
+33,047
| +139% | +$5.19M | 0.21% | 82 |
|
|
2017
Q2 | $3.8M | Sell |
23,752
-17,011
| -42% | -$2.93M | 0.09% | 153 |
|
|
2017
Q1 | $6.84M | Sell |
40,763
-93,816
| -70% | -$15.7M | 0.17% | 97 |
|
|
2016
Q4 | $21.5M | Sell |
134,579
-4,436
| -3% | -$677K | 0.55% | 44 |
|
|
2016
Q3 | $21.2M | Buy |
139,015
+92,122
| +196% | +$14.9M | 0.55% | 46 |
|
|
2016
Q2 | $7.36M | Buy |
46,893
+600
| +1% | +$90.9K | 0.2% | 75 |
|
|
2016
Q1 | $7.29M | Sell |
46,293
-205
| -0.4% | -$31.1K | 0.19% | 74 |
|
|
2015
Q4 | $7.51M | Sell |
46,498
-2,040
| -4% | -$322K | 0.2% | 70 |
|
|
2015
Q3 | $7.02M | Buy |
+48,538
| New | +$6.93M | 0.21% | 79 |
|
|
2015
Q2 | – | Sell |
-43,551
| Closed | -$6.6M | – | 351 |
|
|
2015
Q1 | $6.6M | Buy |
43,551
+41,788
| +2,370% | +$6.13M | 0.17% | 122 |
|
|
2014
Q4 | $250K | Buy |
1,763
+113
| +7% | +$15.4K | 0.01% | 393 |
|
|
2014
Q3 | $207K | Buy |
+1,650
| New | +$199K | 0.01% | 424 |
|
|
2014
Q2 | – | Sell |
-21,750
| Closed | -$2.43M | – | 466 |
|
|
2014
Q1 | $2.43M | Sell |
21,750
-2,500
| -10% | -$286K | 0.07% | 161 |
|
|
2013
Q4 | $2.89M | Buy |
+24,250
| New | +$2.9M | 0.09% | 155 |
|
Other funds holding COST
Banque Pictet & Cie's COST Position: Q2 2026 in Review
Banque Pictet & Cie reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $22.9K and leaving 6,930 shares worth $6.48M. The position accounts for 0.04% of the portfolio, ranked #132.
Banque Pictet & Cie first reported a position in COST in Q4 2013 and has held it in 49 quarters since. The position peaked at $21.5M in Q4 2016. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Banque Pictet & Cie held 6,930 shares of Costco worth $6.48M as of Q2 2026.
- Banque Pictet & Cie sold 23 Costco shares in Q2 2026, an estimated $22.9K.
- Costco made up 0.04% of Banque Pictet & Cie's portfolio in Q2 2026, its #132 holding.
- Banque Pictet & Cie first reported a position in Costco in Q4 2013 and has held it in 49 quarters since.
- Banque Pictet & Cie's Costco position peaked at $21.5M in Q4 2016.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.