Groupe la Francaise’s Costco COST Stock Holding History

Groupe la Francaise’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	$44.6M	Sell	44,997 -42	-0.1%	-$40.9K	0.61%	37
2025 Q4	$38.5M	Sell	45,039 -54,267	-55%	-$49.2M	0.54%	39
2025 Q3	$91.3M	Buy	99,306 +429	+0.4%	+$411K	1.24%	21
2025 Q2	$97.8M	Buy	98,877 +26,954	+37%	+$26.8M	1.58%	16
2025 Q1	$67.5M	Buy	71,923 +6,046	+9%	+$5.89M	1.43%	17
2024 Q4	$67.8M	Buy	+65,877	New	+$61.1M	1.68%	15

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Groupe la Francaise's COST Position: Q1 2026 in Review

Groupe la Francaise reduced its Costco (COST) stake by 0.09% in Q1 2026, selling an estimated $40.9K and leaving 44,997 shares worth $44.6M. The position accounts for 0.61% of the portfolio, ranked #37.

Groupe la Francaise first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $97.8M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Groupe la Francaise held 44,997 shares of Costco worth $44.6M as of Q1 2026.
Groupe la Francaise sold 42 Costco shares in Q1 2026, an estimated $40.9K.
Costco made up 0.61% of Groupe la Francaise's portfolio in Q1 2026, its #37 holding.
Groupe la Francaise first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
Groupe la Francaise's Costco position peaked at $97.8M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.