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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
Q2 		$2M Buy
2,107
+1,769
+523% +$1.76M 0.05% 140
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 $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

BNP Paribas's COST Position: Q2 2026 in Review

BNP Paribas increased its Costco (COST) stake by 523% in Q2 2026, buying an estimated $1.76M and bringing the position to 2,107 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #140.

BNP Paribas first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.11M in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BNP Paribas held 2,107 shares of Costco worth $2M as of Q2 2026.
  • BNP Paribas bought 1,769 Costco shares in Q2 2026, an estimated $1.76M.
  • Costco made up 0.05% of BNP Paribas's portfolio in Q2 2026, its #140 holding.
  • BNP Paribas first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's Costco position peaked at $4.11M in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.