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Danica Pension Livsforsikrings’s Costco COST Stock Holding History

Danica Pension Livsforsikrings’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 		$54.6M Sell
58,414
-684
-1% -$682K 0.87% 26
2026
Q1 		$58.9M Buy
59,098
+38,742
+190% +$37.8M 1.1% 19
2025
Q4 		$17.6M Hold
20,356
– – 0.25% 54
2025
Q3 		$18.8M Buy
20,356
+2,540
+14% +$2.43M 0.29% 49
2025
Q2 		$17.6M Buy
17,816
+6,376
+56% +$6.34M 0.3% 48
2025
Q1 		$10.8M Buy
11,440
+6,540
+133% +$6.38M 0.21% 53
2024
Q4 		$4.49M Buy
4,900
+240
+5% +$223K 0.08% 69
2024
Q3 		$4.13M Buy
4,660
+448
+11% +$389K 0.08% 71
2024
Q2 		$3.58M Buy
4,212
+3,142
+294% +$2.45M 0.07% 68
2024
Q1 		$784K Buy
+1,070
New +$764K 0.02% 82

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

Danica Pension Livsforsikrings's COST Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $682K and leaving 58,414 shares worth $54.6M. The position accounts for 0.87% of the portfolio, ranked #26.

Danica Pension Livsforsikrings first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $58.9M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Danica Pension Livsforsikrings held 58,414 shares of Costco worth $54.6M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 684 Costco shares in Q2 2026, an estimated $682K.
  • Costco made up 0.87% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #26 holding.
  • Danica Pension Livsforsikrings first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's Costco position peaked at $58.9M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.