DZ Bank’s Costco COST Stock Holding History

DZ 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
2022 Q2	–	Sell	-50,000	Closed	-$29.3M	–	1030
2022 Q1	$29.3M	Sell	50,000 -50,000	-50%	-$26.2M	0.04%	236
2021 Q4	$56.5M	Buy	100,000 +50,000	+100%	+$25.6M	0.04%	228
2021 Q3	$22.6M	Buy	+50,000	New	+$22M	0.03%	259

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

DZ Bank's COST Position: Q2 2026 in Review

DZ Bank reduced its Costco (COST) stake by 55% in Q2 2026, selling an estimated $82.3M and leaving 68,974 shares worth $64.5M. The position accounts for 0.05% of the portfolio, ranked #161.

DZ Bank first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $426M in Q4 2023. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DZ Bank held 68,974 shares of Costco worth $64.5M as of Q2 2026.
DZ Bank sold 82,644 Costco shares in Q2 2026, an estimated $82.3M.
Costco made up 0.05% of DZ Bank's portfolio in Q2 2026, its #161 holding.
DZ Bank first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
DZ Bank's Costco position peaked at $426M in Q4 2023.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.