Axxion S.A.’s Costco COST Stock Holding History

Axxion S.A.’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	$2.1M	Buy	+2,243	New	+$2.23M	0.15%	110

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axxion S.A.'s COST Position: Q2 2026 in Review

Axxion S.A. opened a new position in Costco (COST) in Q2 2026: 2,243 shares worth $2.1M. The stake represents 0.15% of the portfolio and ranks #110 among its holdings.

3,955 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Axxion S.A. held 2,243 shares of Costco worth $2.1M as of Q2 2026.
Costco was a new Axxion S.A. position in Q2 2026.
Costco made up 0.15% of Axxion S.A.'s portfolio in Q2 2026, its #110 holding.
3,955 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.