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BNP Paribas’s Costco COST Stock Holding History

BNP Paribas’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
Q1 		$337K Sell
338
-4,423
-93% -$4.31M 0.01% 207
2025
Q4 		$4.11M Buy
4,761
+4,358
+1,081% +$3.95M 0.12% 104
2025
Q3 		$373K Sell
403
-174
-30% -$167K 0.01% 203
2025
Q2 		$572K Buy
577
+151
+35% +$150K 0.02% 193
2025
Q1 		$621K Sell
426
-275
-39% -$268K 0.03% 192
2024
Q4 		$642K Buy
701
+49
+8% +$45.5K ﹤0.01% 202
2024
Q3 		$578K Buy
652
+37
+6% +$32.1K 0.02% 192
2024
Q2 		$523K Buy
615
+140
+29% +$109K 0.03% 187
2024
Q1 		$348K Buy
+475
New +$339K 0.02% 218

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas's COST Position: Q1 2026 in Review

BNP Paribas reduced its Costco (COST) stake by 93% in Q1 2026, selling an estimated $4.31M and leaving 338 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #207.

BNP Paribas first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.11M in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • BNP Paribas held 338 shares of Costco worth $337K as of Q1 2026.
  • BNP Paribas sold 4,423 Costco shares in Q1 2026, an estimated $4.31M.
  • Costco made up 0.01% of BNP Paribas's portfolio in Q1 2026, its #207 holding.
  • BNP Paribas first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas's Costco position peaked at $4.11M in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.