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Danske Bank’s Costco COST Stock Holding History

Danske Bank’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 		$330M Buy
352,575
+14,187
+4% +$14.1M 0.65% 24
2026
Q1 		$337M Buy
338,388
+3,893
+1% +$3.79M 0.81% 16
2025
Q4 		$288M Buy
334,495
+41,208
+14% +$37.3M 0.67% 16
2025
Q3 		$271M Sell
293,287
-47,899
-14% -$45.9M 0.68% 20
2025
Q2 		$338M Buy
341,186
+40,018
+13% +$39.8M 0.84% 15
2025
Q1 		$285M Buy
301,168
+39,821
+15% +$38.8M 0.87% 17
2024
Q4 		$239M Buy
261,347
+19,269
+8% +$17.9M 0.72% 18
2024
Q3 		$215M Buy
242,078
+4,238
+2% +$3.68M 0.71% 23
2024
Q2 		$202M Buy
237,840
+7,881
+3% +$6.15M 0.75% 18
2024
Q1 		$168M Buy
+229,959
New +$164M 0.53% 28

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

Danske Bank's COST Position: Q2 2026 in Review

Danske Bank increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $14.1M and bringing the position to 352,575 shares worth $330M. The position accounts for 0.65% of the portfolio, ranked #24.

Danske Bank first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $338M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Danske Bank held 352,575 shares of Costco worth $330M as of Q2 2026.
  • Danske Bank bought 14,187 Costco shares in Q2 2026, an estimated $14.1M.
  • Costco made up 0.65% of Danske Bank's portfolio in Q2 2026, its #24 holding.
  • Danske Bank first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Costco position peaked at $338M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.