Eurizon Capital SGR SpA’s Costco COST Stock Holding History

Eurizon Capital SGR SpA’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	$89.6M	Sell	95,496 -45,854	-32%	-$45.7M	0.24%	89
2026 Q1	$141M	Buy	141,350 +84,912	+150%	+$82.7M	0.44%	50
2025 Q4	$48.7M	Buy	+56,438	New	+$51.1M	0.15%	118

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

Eurizon Capital SGR SpA's COST Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Costco (COST) stake by 32% in Q2 2026, selling an estimated $45.7M and leaving 95,496 shares worth $89.6M. The position accounts for 0.24% of the portfolio, ranked #89.

Eurizon Capital SGR SpA first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $141M in Q1 2026. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Eurizon Capital SGR SpA held 95,496 shares of Costco worth $89.6M as of Q2 2026.
Eurizon Capital SGR SpA sold 45,854 Costco shares in Q2 2026, an estimated $45.7M.
Costco made up 0.24% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #89 holding.
Eurizon Capital SGR SpA first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Eurizon Capital SGR SpA's Costco position peaked at $141M in Q1 2026.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.