J. Safra Sarasin Holding
COST icon

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
Q2 		$48.7M Sell
49,099
-1,370
-3% -$1.37M 0.7% 43
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J. Safra Sarasin Holding's COST Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Costco (COST) stake by 2.7% in Q2 2026, selling an estimated $1.37M and leaving 49,099 shares worth $48.7M. The position accounts for 0.7% of the portfolio, ranked #43.

J. Safra Sarasin Holding first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $50.3M in Q1 2026. 4,261 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • J. Safra Sarasin Holding held 49,099 shares of Costco worth $48.7M as of Q2 2026.
  • J. Safra Sarasin Holding sold 1,370 Costco shares in Q2 2026, an estimated $1.37M.
  • Costco made up 0.7% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #43 holding.
  • J. Safra Sarasin Holding first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Costco position peaked at $50.3M in Q1 2026.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.