Första AP-fonden’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-121,100
| Closed | -$104M | – | 118 |
|
|
2025
Q4 | $104M | Sell |
121,100
-300
| -0.2% | -$272K | 0.62% | 20 |
|
|
2025
Q3 | $112M | Sell |
121,400
-1,200
| -1% | -$1.15M | 0.67% | 20 |
|
|
2025
Q2 | $121M | Buy |
122,600
+1,200
| +1% | +$1.19M | 0.8% | 17 |
|
|
2025
Q1 | $115M | Sell |
121,400
-2,300
| -2% | -$2.24M | 0.87% | 17 |
|
|
2024
Q4 | $113M | Buy |
123,700
+7,800
| +7% | +$7.24M | 0.81% | 17 |
|
|
2024
Q3 | $103M | Buy |
115,900
+9,700
| +9% | +$8.42M | 0.79% | 19 |
|
|
2024
Q2 | $90.3M | Sell |
106,200
-12,700
| -11% | -$9.91M | 0.8% | 17 |
|
|
2024
Q1 | $87.1M | Buy |
118,900
+10,500
| +10% | +$7.5M | 0.74% | 20 |
|
|
2023
Q4 | $71.6M | Buy |
108,400
+400
| +0.4% | +$237K | 0.72% | 20 |
|
|
2023
Q3 | $61M | Buy |
108,000
+800
| +0.7% | +$442K | 0.68% | 23 |
|
|
2023
Q2 | $57.7M | Buy |
107,200
+7,800
| +8% | +$3.95M | 0.62% | 23 |
|
|
2023
Q1 | $49.4M | Sell |
99,400
-15,700
| -14% | -$7.7M | 0.58% | 26 |
|
|
2022
Q4 | $52.5M | Buy |
115,100
+3,500
| +3% | +$1.71M | 0.59% | 29 |
|
|
2022
Q3 | $52.7M | Buy |
111,600
+22,900
| +26% | +$11.9M | 0.65% | 29 |
|
|
2022
Q2 | $42.5M | Buy |
88,700
+12,500
| +16% | +$6.34M | 0.55% | 30 |
|
|
2022
Q1 | $43.9M | Sell |
76,200
-35,200
| -32% | -$18.5M | 0.5% | 33 |
|
|
2021
Q4 | $63.2M | Sell |
111,400
-1,000
| -0.9% | -$512K | 0.64% | 21 |
|
|
2021
Q3 | $50.5M | Buy |
112,400
+6,300
| +6% | +$2.77M | 0.57% | 29 |
|
|
2021
Q2 | $42M | Buy |
106,100
+21,600
| +26% | +$8.17M | 0.49% | 37 |
|
|
2021
Q1 | $29.8M | Buy |
84,500
+4,800
| +6% | +$1.67M | 0.42% | 42 |
|
|
2020
Q4 | $30M | Buy |
79,700
+21,600
| +37% | +$8.07M | 0.45% | 43 |
|
|
2020
Q3 | $20.6M | Sell |
58,100
-15,700
| -21% | -$5.28M | 0.43% | 48 |
|
|
2020
Q2 | $22.4M | Buy |
73,800
+27,400
| +59% | +$8.34M | 0.59% | 36 |
|
|
2020
Q1 | $13.2M | Buy |
+46,400
| New | +$14.1M | 0.47% | 41 |
|
|
2017
Q4 | – | Sell |
-18,809
| Closed | -$3.09M | – | 325 |
|
|
2017
Q3 | $3.09M | Sell |
18,809
-14,445
| -43% | -$2.27M | 0.11% | 191 |
|
|
2017
Q2 | $5.32M | Buy |
33,254
+3,500
| +12% | +$603K | 0.15% | 181 |
|
|
2017
Q1 | $4.99M | Sell |
29,754
-12,056
| -29% | -$2.02M | 0.16% | 153 |
|
|
2016
Q4 | $6.69M | Sell |
41,810
-35,800
| -46% | -$5.47M | 0.22% | 132 |
|
|
2016
Q3 | $11.8M | Sell |
77,610
-39,728
| -34% | -$6.42M | 0.33% | 108 |
|
|
2016
Q2 | $18.4M | Buy |
+117,338
| New | +$17.8M | 0.54% | 77 |
|
|
2016
Q1 | – | Sell |
-119,375
| Closed | -$14.7M | – | 75 |
|
|
2015
Q4 | $14.7M | Buy |
+119,375
| New | +$18.9M | 0.47% | 85 |
|
Other funds holding COST
VCM
VPM
DAM
Första AP-fonden's COST Position: Q1 2026 in Review
Första AP-fonden sold out of Costco (COST) in Q1 2026, closing a stake of 121,100 shares — an estimated $104M sold.
Första AP-fonden first reported a position in COST in Q4 2015 and held it in 31 quarters. The position peaked at $121M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Första AP-fonden reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
- Första AP-fonden sold 121,100 Costco shares in Q1 2026, an estimated $104M.
- Första AP-fonden first reported a position in Costco in Q4 2015 and held it in 31 quarters.
- Första AP-fonden's Costco position peaked at $121M in Q2 2025.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Första AP-fonden's 13F filing for Q1 2026.