Intesa Sanpaolo SpA.’s Costco COST Stock Holding History

Intesa Sanpaolo SpA.’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	$951	Hold	1	–	–	﹤0.01%	226
2026 Q1	$991	Hold	1	–	–	﹤0.01%	210
2025 Q4	$865	Buy	+1	New	+$906	﹤0.01%	204

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 $3.38T AUM 44.17% 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

Intesa Sanpaolo SpA.'s COST Position: Q2 2026 in Review

Intesa Sanpaolo SpA. held its Costco (COST) position steady in Q2 2026 at 1 share worth $951. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Intesa Sanpaolo SpA. first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $991 in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Intesa Sanpaolo SpA. held 1 share of Costco worth $951 as of Q2 2026.
Intesa Sanpaolo SpA. left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of Intesa Sanpaolo SpA.'s portfolio in Q2 2026, its #226 holding.
Intesa Sanpaolo SpA. first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Intesa Sanpaolo SpA.'s Costco position peaked at $991 in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q2 2026, filed 31 Jul 2026.