JSSH
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J. Safra Sarasin Holding’s Costco COST Stock Holding History

J. Safra Sarasin Holding’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 		$50.3M Buy
50,469
+1,652
+3% +$1.61M 0.86% 37
2025
Q4 		$42.1M Buy
48,817
+869
+2% +$787K 0.68% 45
2025
Q3 		$44.4M Sell
47,948
-759
-2% -$728K 0.72% 41
2025
Q2 		$48.2M Buy
48,707
+1,481
+3% +$1.47M 0.83% 38
2025
Q1 		$44.6M Buy
47,226
+3,042
+7% +$2.97M 0.81% 39
2024
Q4 		$40.5M Buy
44,184
+1,428
+3% +$1.33M 0.69% 46
2024
Q3 		$37.9M Buy
42,756
+4,003
+10% +$3.47M 0.66% 47
2024
Q2 		$32.9M Buy
+38,753
New +$30.2M 0.6% 48

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J. Safra Sarasin Holding's COST Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its Costco (COST) stake by 3.4% in Q1 2026, buying an estimated $1.61M and bringing the position to 50,469 shares worth $50.3M. The position accounts for 0.86% of the portfolio, ranked #37.

J. Safra Sarasin Holding first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • J. Safra Sarasin Holding held 50,469 shares of Costco worth $50.3M as of Q1 2026.
  • J. Safra Sarasin Holding bought 1,652 Costco shares in Q1 2026, an estimated $1.61M.
  • Costco made up 0.86% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #37 holding.
  • J. Safra Sarasin Holding first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.