CF
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Covea Finance’s Costco COST Stock Holding History

Covea Finance’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 		$20.5M Buy
21,932
+7,865
+56% +$7.84M 0.65% 51
2026
Q1 		$14M Sell
14,067
-787
-5% -$767K 0.49% 62
2025
Q4 		$12.8M Sell
14,854
-25,810
-63% -$23.4M 0.42% 67
2025
Q3 		$37.6M Sell
40,664
-1,578
-4% -$1.51M 1.31% 24
2025
Q2 		$41.8M Sell
42,242
-750
-2% -$745K 1.55% 21
2025
Q1 		$40.7M Sell
42,992
-7,188
-14% -$7.01M 1.87% 15
2024
Q4 		$46M Sell
50,180
-2,980
-6% -$2.77M 2.07% 13
2024
Q3 		$47.1M Sell
53,160
-18,652
-26% -$16.2M 2.07% 15
2024
Q2 		$61M Sell
71,812
-4,305
-6% -$3.36M 2.8% 7
2024
Q1 		$55.8M Sell
76,117
-5,813
-7% -$4.15M 2.63% 6
2023
Q4 		$54.1M Sell
81,930
-2,300
-3% -$1.36M 2.64% 5
2023
Q3 		$47.6M Buy
84,230
+6,080
+8% +$3.36M 2.68% 4
2023
Q2 		$42.1M Sell
78,150
-8,236
-10% -$4.17M 2.3% 5
2023
Q1 		$42.9M Sell
86,386
-11,143
-11% -$5.47M 2.44% 4
2022
Q4 		$44.5M Sell
97,529
-338
-0.3% -$165K 2.22% 10
2022
Q3 		$46.2M Buy
97,867
+8,950
+10% +$4.66M 2.43% 4
2022
Q2 		$42.6M Sell
88,917
-9,539
-10% -$4.84M 5.97% 2
2022
Q1 		$56.7M Sell
98,456
-23,187
-19% -$12.2M 6.21% 3
2021
Q4 		$69.1M Buy
+121,643
New +$62.3M 6.05% 2

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance's COST Position: Q2 2026 in Review

Covea Finance increased its Costco (COST) stake by 56% in Q2 2026, buying an estimated $7.84M and bringing the position to 21,932 shares worth $20.5M. The position accounts for 0.65% of the portfolio, ranked #51.

Covea Finance first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $69.1M in Q4 2021. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Covea Finance held 21,932 shares of Costco worth $20.5M as of Q2 2026.
  • Covea Finance bought 7,865 Costco shares in Q2 2026, an estimated $7.84M.
  • Costco made up 0.65% of Covea Finance's portfolio in Q2 2026, its #51 holding.
  • Covea Finance first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's Costco position peaked at $69.1M in Q4 2021.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.