Generali Investments CEE’s Costco COST Stock Holding History

Generali Investments CEE’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	$4.99M	Sell	5,329 -252	-5%	-$251K	0.24%	115
2026 Q1	$5.56M	Sell	5,581 -410	-7%	-$400K	0.29%	99
2025 Q4	$5.17M	Buy	5,991 +1,481	+33%	+$1.34M	0.36%	85
2025 Q3	$4.17M	Sell	4,510 -106	-2%	-$102K	0.32%	100
2025 Q2	$4.57M	Buy	4,616 +400	+9%	+$398K	0.38%	85
2025 Q1	$3.99M	Sell	4,216 -234	-5%	-$228K	0.37%	88
2024 Q4	$4.08M	Buy	+4,450	New	+$4.13M	0.42%	76

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Generali Investments CEE's COST Position: Q2 2026 in Review

Generali Investments CEE reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $251K and leaving 5,329 shares worth $4.99M. The position accounts for 0.24% of the portfolio, ranked #115.

Generali Investments CEE first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.56M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Generali Investments CEE held 5,329 shares of Costco worth $4.99M as of Q2 2026.
Generali Investments CEE sold 252 Costco shares in Q2 2026, an estimated $251K.
Costco made up 0.24% of Generali Investments CEE's portfolio in Q2 2026, its #115 holding.
Generali Investments CEE first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Costco position peaked at $5.56M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.