BI Asset Management Fondsmaeglerselskab’s Costco COST Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$114M	Buy	122,308 +2,089	+2%	+$2.08M	0.91%	18
2026 Q1	$120M	Buy	120,219 +19,952	+20%	+$19.4M	1.25%	15
2025 Q4	$86.5M	Sell	100,267 -5,689	-5%	-$5.16M	0.76%	23
2025 Q3	$98.1M	Sell	105,956 -16,194	-13%	-$15.5M	0.89%	18
2025 Q2	$121M	Sell	122,150 -15,942	-12%	-$15.8M	1.19%	11
2025 Q1	$131M	Buy	138,092 +38,803	+39%	+$37.8M	1.47%	10
2024 Q4	$91M	Buy	99,289 +6,708	+7%	+$6.22M	0.96%	16
2024 Q3	$82.1M	Sell	92,581 -799	-0.9%	-$693K	1.42%	11
2024 Q2	$79.4M	Buy	93,380 +16,638	+22%	+$13M	1.3%	11
2024 Q1	$56.2M	Buy	76,742 +14,981	+24%	+$10.7M	1.06%	21
2023 Q4	$40.8M	Buy	61,761 +1,561	+3%	+$925K	0.87%	24
2023 Q3	$34M	Sell	60,200 -697	-1%	-$385K	0.79%	27
2023 Q2	$32.8M	Buy	60,897 +1,039	+2%	+$526K	0.78%	28
2023 Q1	$29.7M	Sell	59,858 -7,939	-12%	-$3.89M	0.79%	24
2022 Q4	$30.9M	Buy	67,797 +41,796	+161%	+$20.4M	0.82%	28
2022 Q3	$12.3M	Sell	26,001 -616	-2%	-$320K	0.63%	43
2022 Q2	$12.8M	Buy	26,617 +6,971	+35%	+$3.54M	0.54%	53
2022 Q1	$11.3M	Buy	19,646 +10,227	+109%	+$5.37M	0.43%	66
2021 Q4	$5.35M	Sell	9,419 -13,321	-59%	-$6.82M	0.2%	107
2021 Q3	$10.2M	Buy	22,740 +19,514	+605%	+$8.58M	0.39%	77
2021 Q2	$1.28M	Hold	3,226	–	–	0.05%	255
2021 Q1	$1.14M	Sell	3,226 -1,498	-32%	-$521K	0.05%	244
2020 Q4	$1.78M	Hold	4,724	–	–	0.08%	174
2020 Q3	$1.68M	Buy	4,724 +586	+14%	+$197K	0.08%	219
2020 Q2	$1.25M	Sell	4,138 -1,133	-21%	-$345K	0.06%	244
2020 Q1	$1.5M	Sell	5,271 -241	-4%	-$73.1K	0.09%	184
2019 Q4	$1.62M	Buy	+5,512	New	+$1.64M	0.08%	216
2019 Q2	–	Sell	-4,650	Closed	-$1.13M	–	261
2019 Q1	$1.13M	Sell	4,650 -4,800	-51%	-$1.05M	0.06%	81
2018 Q4	$1.93M	Sell	9,450 -1,600	-14%	-$357K	0.12%	80
2018 Q3	$2.6M	Buy	+11,050	New	+$2.49M	0.16%	72

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

BI Asset Management Fondsmaeglerselskab's COST Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $2.08M and bringing the position to 122,308 shares worth $114M. The position accounts for 0.91% of the portfolio, ranked #18.

BI Asset Management Fondsmaeglerselskab first reported a position in COST in Q3 2018 and has held it in 30 quarters since. The position peaked at $131M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 122,308 shares of Costco worth $114M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 2,089 Costco shares in Q2 2026, an estimated $2.08M.
Costco made up 0.91% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #18 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Costco in Q3 2018 and has held it in 30 quarters since.
BI Asset Management Fondsmaeglerselskab's Costco position peaked at $131M in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.