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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
2025
Q4 		– Sell
-10,000
Closed -$12K – 1583
2025
Q3 		$12K Buy
+10,000
New +$9.59M ﹤0.01% 1241
2025
Q2 		– Sell
-5,000
Closed -$3K – 1536
2025
Q1 		$3K Buy
+5,000
New +$4.87M ﹤0.01% 1224

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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. 3,707 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.
  • 3,707 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.