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Financiere des Professionnels’s Costco COST Stock Holding History

Financiere des Professionnels’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
Q1 		$5.5M Buy
+5,520
New +$5.38M 0.32% 71
2025
Q3 		– Sell
-152
Closed -$150K – 377
2025
Q2 		$150K Buy
+152
New +$151K 0.01% 345

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financiere des Professionnels's COST Position: Q1 2026 in Review

Financiere des Professionnels opened a new position in Costco (COST) in Q1 2026: 5,520 shares worth $5.5M. The stake represents 0.32% of the portfolio and ranks #71 among its holdings. This is a return to the name: Financiere des Professionnels previously reported a position in COST as recently as Q2 2025.

Financiere des Professionnels first reported a position in COST in Q2 2025 and has held it in 2 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Financiere des Professionnels held 5,520 shares of Costco worth $5.5M as of Q1 2026.
  • Costco was a new Financiere des Professionnels position in Q1 2026.
  • Costco made up 0.32% of Financiere des Professionnels's portfolio in Q1 2026, its #71 holding.
  • Financiere des Professionnels first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.