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Compagnie Lombard Odier SCmA’s Costco COST Stock Holding History

Compagnie Lombard Odier SCmA’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 		$406K Sell
407
-271
-40% -$264K 0.01% 211
2025
Q4 		$585K Buy
678
+271
+67% +$246K 0.01% 189
2025
Q3 		$377K Hold
407
– – ﹤0.01% 209
2025
Q2 		$403K Hold
407
– – 0.01% 194
2025
Q1 		$385K Buy
407
+58
+17% +$56.5K ﹤0.01% 214
2024
Q4 		$320K Buy
349
+232
+198% +$215K ﹤0.01% 209
2024
Q3 		$104K Buy
117
+7
+6% +$6.08K ﹤0.01% 293
2024
Q2 		$93.5K Hold
110
– – ﹤0.01% 290
2024
Q1 		$80.6K Hold
110
– – ﹤0.01% 322
2023
Q4 		$72.6K Hold
110
– – ﹤0.01% 379
2023
Q3 		$62.1K Hold
110
– – ﹤0.01% 406
2023
Q2 		$59.2K Hold
110
– – ﹤0.01% 401
2023
Q1 		$54.7K Hold
110
– – ﹤0.01% 438
2022
Q4 		$50K Sell
110
-1,085
-91% -$530K ﹤0.01% 474
2022
Q3 		$564K Sell
1,195
-35
-3% -$18.2K 0.02% 204
2022
Q2 		$590K Buy
1,230
+120
+11% +$60.9K 0.01% 185
2022
Q1 		$639K Sell
1,110
-138
-11% -$72.4K 0.01% 188
2021
Q4 		$708K Hold
1,248
– – 0.01% 210
2021
Q3 		$560K Hold
1,248
– – 0.01% 223
2021
Q2 		$495K Sell
1,248
-84
-6% -$31.8K 0.01% 226
2021
Q1 		$469K Sell
1,332
-481
-27% -$167K 0.01% 284
2020
Q4 		$682K Buy
1,813
+10
+0.6% +$3.74K 0.02% 193
2020
Q3 		$639K Buy
1,803
+121
+7% +$40.7K 0.02% 177
2020
Q2 		$510K Buy
1,682
+75
+5% +$22.8K 0.02% 188
2020
Q1 		$458K Buy
1,607
+1,528
+1,934% +$464K 0.02% 183
2019
Q4 		$23K Buy
79
+25
+46% +$7.43K ﹤0.01% 408
2019
Q3 		$16K Hold
54
– – ﹤0.01% 433
2019
Q2 		$14K Sell
54
-200
-79% -$49.8K ﹤0.01% 436
2019
Q1 		$61K Hold
254
– – ﹤0.01% 388
2018
Q4 		$52K Buy
254
+54
+27% +$12.1K ﹤0.01% 385
2018
Q3 		$47K Hold
200
– – ﹤0.01% 430
2018
Q2 		$42K Sell
200
-135
-40% -$26.7K ﹤0.01% 455
2018
Q1 		$63K Sell
335
-335
-50% -$63.2K ﹤0.01% 420
2017
Q4 		$124K Buy
670
+470
+235% +$81.1K ﹤0.01% 451
2017
Q3 		$33K Buy
+200
New +$31.4K ﹤0.01% 563
2017
Q1 		– Sell
-1,850
Closed -$296K – 740
2016
Q4 		$296K Buy
1,850
+230
+14% +$35.1K 0.01% 395
2016
Q3 		$247K Hold
1,620
– – 0.01% 446
2016
Q2 		$254K Hold
1,620
– – 0.01% 445
2016
Q1 		$255K Buy
1,620
+820
+103% +$124K 0.01% 447
2015
Q4 		$129K Hold
800
– – ﹤0.01% 550
2015
Q3 		$116K Hold
800
– – ﹤0.01% 496
2015
Q2 		$108K Sell
800
-1,421
-64% -$204K ﹤0.01% 544
2015
Q1 		$336K Sell
2,221
-6,350
-74% -$932K 0.01% 377
2014
Q4 		$1.22M Buy
8,571
+563
+7% +$76.5K 0.06% 161
2014
Q3 		$1M Sell
8,008
-33
-0.4% -$3.99K 0.04% 184
2014
Q2 		$925K Buy
8,041
+253
+3% +$29K 0.04% 207
2014
Q1 		$870K Sell
7,788
-6,698
-46% -$766K 0.04% 226
2013
Q4 		$1.72M Buy
+14,486
New +$1.73M 0.07% 145

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

Compagnie Lombard Odier SCmA's COST Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Costco (COST) stake by 40% in Q1 2026, selling an estimated $264K and leaving 407 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #211.

Compagnie Lombard Odier SCmA first reported a position in COST in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.72M in Q4 2013. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 407 shares of Costco worth $406K as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 271 Costco shares in Q1 2026, an estimated $264K.
  • Costco made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #211 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Costco in Q4 2013 and has held it in 48 quarters since.
  • Compagnie Lombard Odier SCmA's Costco position peaked at $1.72M in Q4 2013.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.