DekaBank Deutsche Girozentrale’s Costco COST Stock Holding History

DekaBank Deutsche Girozentrale’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	$278M	Hold	280,188	–	–	0.47%	48
2026 Q1	$284M	Hold	280,188	–	–	0.47%	48
2025 Q4	$223M	Hold	280,188	–	–	0.39%	53
2025 Q3	$256M	Hold	280,188	–	–	0.43%	50
2025 Q2	$278M	Sell	280,188 -3,921	-1%	-$3.9M	0.5%	46
2025 Q1	$262M	Buy	284,109 +3,921	+1%	+$3.82M	0.51%	43
2024 Q4	$262M	Hold	280,188	–	–	0.48%	45
2024 Q3	$248M	Sell	280,188 -160	-0.1%	-$139K	0.46%	45
2024 Q2	$240M	Sell	280,348 -3,761	-1%	-$2.93M	0.43%	49
2024 Q1	$209M	Buy	284,109 +12,276	+5%	+$8.76M	0.39%	59
2023 Q4	$179M	Sell	271,833 -9,179	-3%	-$5.44M	0.37%	61
2023 Q3	$161M	Buy	281,012 +17,415	+7%	+$9.61M	0.37%	59
2023 Q2	$140M	Sell	263,597 -25,212	-9%	-$12.8M	0.31%	76
2023 Q1	$141M	Sell	288,809 -6,597	-2%	-$3.24M	0.35%	65
2022 Q4	$135M	Buy	295,406 +17,932	+6%	+$8.76M	0.36%	69
2022 Q3	$132M	Buy	277,474 +7,771	+3%	+$4.04M	0.39%	55
2022 Q2	$125M	Sell	269,703 -64,563	-19%	-$32.8M	0.36%	63
2022 Q1	$194M	Buy	334,266 +3,319	+1%	+$1.74M	0.47%	43
2021 Q4	$189M	Sell	330,947 -8,646	-3%	-$4.43M	0.46%	51
2021 Q3	$154M	Buy	339,593 +3,177	+0.9%	+$1.4M	0.43%	51
2021 Q2	$133M	Buy	336,416 +22,406	+7%	+$8.47M	0.39%	58
2021 Q1	$110M	Buy	314,010 +19,409	+7%	+$6.76M	0.37%	65
2020 Q4	$111M	Buy	294,601 +30,038	+11%	+$11.2M	0.42%	54
2020 Q3	$92.3M	Buy	264,563 +31,486	+14%	+$10.6M	0.41%	57
2020 Q2	$70M	Buy	233,077 +18,385	+9%	+$5.59M	0.44%	60
2020 Q1	$62.4M	Buy	214,692 +11,158	+5%	+$3.39M	0.48%	55
2019 Q4	$59.7M	Sell	203,534 -22,668	-10%	-$6.74M	0.37%	66
2019 Q3	$65.1M	Sell	226,202 -171,511	-43%	-$48.3M	0.4%	61
2019 Q2	$106M	Buy	397,713 +47,160	+13%	+$11.8M	0.53%	41
2019 Q1	$81.4M	Sell	350,553 -16,309	-4%	-$3.57M	0.48%	45
2018 Q4	$74.1M	Buy	366,862 +16,309	+5%	+$3.64M	0.49%	46
2018 Q3	$81.4M	Buy	350,553 +66,222	+23%	+$14.9M	0.48%	45
2018 Q2	$59.6M	Sell	284,331 -7,943	-3%	-$1.57M	0.39%	61
2018 Q1	$54.1M	Sell	292,274 -10,983	-4%	-$2.07M	0.37%	67
2017 Q4	$48.7M	Hold	303,257	–	–	0.38%	67
2017 Q3	$48.7M	Sell	303,257 -5,741	-2%	-$902K	0.38%	67
2017 Q2	$49.3M	Sell	308,998 -26,205	-8%	-$4.52M	0.39%	65
2017 Q1	$56.4M	Sell	335,203 -6,486	-2%	-$1.09M	0.52%	46
2016 Q4	$55M	Buy	341,689 +11,003	+3%	+$1.68M	0.59%	43
2016 Q3	$48.9M	Buy	330,686 +40,292	+14%	+$6.51M	0.54%	47
2016 Q2	$45.6M	Buy	290,394 +6,361	+2%	+$963K	0.52%	45
2016 Q1	$44.8M	Buy	284,033 +3,256	+1%	+$494K	0.53%	44
2015 Q4	$45.8M	Buy	280,777 +51,887	+23%	+$8.2M	0.52%	47
2015 Q3	$32.9M	Buy	228,890 +29,962	+15%	+$4.28M	0.4%	54
2015 Q2	$27.1M	Sell	198,928 -8,360	-4%	-$1.2M	0.32%	64
2015 Q1	$31.5M	Buy	207,288 +58,209	+39%	+$8.54M	0.39%	56
2014 Q4	$21.3M	Sell	149,079 -21,966	-13%	-$2.99M	0.27%	84
2014 Q3	$21.4M	Sell	171,045 -14,939	-8%	-$1.81M	0.29%	71
2014 Q2	$21.5M	Buy	185,984 +18,194	+11%	+$2.09M	0.32%	69
2014 Q1	$18.8M	Buy	167,790 +15,514	+10%	+$1.77M	0.3%	75
2013 Q4	$18.1M	Buy	152,276 +50,534	+50%	+$6.04M	0.3%	71
2013 Q3	$11.7M	Sell	101,742 -3,048	-3%	-$352K	0.21%	98
2013 Q2	$11.7M	Buy	+104,790	New	+$11.5M	0.23%	91

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale's COST Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Costco (COST) position steady in Q2 2026 at 280,188 shares worth $278M. The position accounts for 0.47% of the portfolio, ranked #48.

DekaBank Deutsche Girozentrale first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $284M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DekaBank Deutsche Girozentrale held 280,188 shares of Costco worth $278M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Costco share count unchanged in Q2 2026.
Costco made up 0.47% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #48 holding.
DekaBank Deutsche Girozentrale first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
DekaBank Deutsche Girozentrale's Costco position peaked at $284M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.