Clal Insurance’s Costco COST Stock Holding History

Clal Insurance’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	$8K	Sell	9 -2	-18%	-$1.99K	﹤0.01%	192
2026 Q1	$11K	Buy	11 +1	+10%	+$975	﹤0.01%	179
2025 Q4	$9K	Sell	10 -1	-9%	-$906	﹤0.01%	195
2025 Q3	$10K	Sell	11 -1	-8%	-$959	﹤0.01%	194
2025 Q2	$12K	Hold	12	–	–	﹤0.01%	181
2025 Q1	$11K	Buy	12 +10	+500%	+$9.75K	﹤0.01%	179
2024 Q4	$2K	Buy	+2	New	+$1.86K	﹤0.01%	170
2020 Q4	–	Sell	-1,500	Closed	-$532K	–	141
2020 Q3	$532K	Buy	+1,500	New	+$504K	0.01%	115

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

Clal Insurance's COST Position: Q2 2026 in Review

Clal Insurance reduced its Costco (COST) stake by 18% in Q2 2026, selling an estimated $1.99K and leaving 9 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Clal Insurance first reported a position in COST in Q3 2020 and has held it in 8 quarters since. The position peaked at $532K in Q3 2020. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clal Insurance held 9 shares of Costco worth $8K as of Q2 2026.
Clal Insurance sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up ﹤0.01% of Clal Insurance's portfolio in Q2 2026, its #192 holding.
Clal Insurance first reported a position in Costco in Q3 2020 and has held it in 8 quarters since.
Clal Insurance's Costco position peaked at $532K in Q3 2020.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.