FDP
COST icon

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
Q2 		$4.63M Sell
4,946
-574
-10% -$572K 0.26% 81
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financiere des Professionnels's COST Position: Q2 2026 in Review

Financiere des Professionnels reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $572K and leaving 4,946 shares worth $4.63M. The position accounts for 0.26% of the portfolio, ranked #81.

Financiere des Professionnels first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.5M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financiere des Professionnels held 4,946 shares of Costco worth $4.63M as of Q2 2026.
  • Financiere des Professionnels sold 574 Costco shares in Q2 2026, an estimated $572K.
  • Costco made up 0.26% of Financiere des Professionnels's portfolio in Q2 2026, its #81 holding.
  • Financiere des Professionnels first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
  • Financiere des Professionnels's Costco position peaked at $5.5M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.