Caisse Des Depots Et Consignations’s Costco COST Stock Holding History

Caisse Des Depots Et Consignations’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	$3.15M	Hold	3,365	–	–	0.05%	108
2026 Q1	$3.35M	Sell	3,365 -1,615	-32%	-$1.57M	0.06%	93
2025 Q4	$4.29M	Sell	4,980 -2,210	-31%	-$2M	0.1%	87
2025 Q3	$6.66M	Buy	7,190 +2,645	+58%	+$2.54M	0.28%	56
2025 Q2	$4.5M	Sell	4,545 -6,098	-57%	-$6.06M	0.19%	86
2025 Q1	$10.1M	Buy	10,643 +6,168	+138%	+$6.01M	0.48%	30
2024 Q4	$4.1M	Buy	+4,475	New	+$4.15M	0.2%	81

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

Caisse Des Depots Et Consignations's COST Position: Q2 2026 in Review

Caisse Des Depots Et Consignations held its Costco (COST) position steady in Q2 2026 at 3,365 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #108.

Caisse Des Depots Et Consignations first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Caisse Des Depots Et Consignations held 3,365 shares of Costco worth $3.15M as of Q2 2026.
Caisse Des Depots Et Consignations left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #108 holding.
Caisse Des Depots Et Consignations first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Caisse Des Depots Et Consignations's Costco position peaked at $10.1M in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.