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 Q2	$49.6M	Buy	53,335 +8,338	+19%	+$8.31M	0.6%	44
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Groupe la Francaise's COST Position: Q2 2026 in Review

Groupe la Francaise increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $8.31M and bringing the position to 53,335 shares worth $49.6M. The position accounts for 0.6% of the portfolio, ranked #44.

Groupe la Francaise first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $97.8M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Groupe la Francaise held 53,335 shares of Costco worth $49.6M as of Q2 2026.
Groupe la Francaise bought 8,338 Costco shares in Q2 2026, an estimated $8.31M.
Costco made up 0.6% of Groupe la Francaise's portfolio in Q2 2026, its #44 holding.
Groupe la Francaise first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Groupe la Francaise's Costco position peaked at $97.8M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.