KK
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KLP Kapitalforvaltning’s Costco COST Stock Holding History

KLP Kapitalforvaltning’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 		$170M Buy
181,980
+17,240
+10% +$17.2M 0.55% 27
2026
Q1 		$164M Buy
164,740
+5,680
+4% +$5.54M 0.64% 21
2025
Q4 		$137M Buy
159,060
+420
+0.3% +$381K 0.53% 24
2025
Q3 		$147M Buy
158,640
+300
+0.2% +$288K 0.58% 24
2025
Q2 		$157M Buy
158,340
+6,000
+4% +$5.96M 0.68% 19
2025
Q1 		$144M Sell
152,340
-4,300
-3% -$4.19M 0.71% 22
2024
Q4 		$144M Buy
+156,640
New +$145M 0.68% 21

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

KLP Kapitalforvaltning's COST Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $17.2M and bringing the position to 181,980 shares worth $170M. The position accounts for 0.55% of the portfolio, ranked #27.

KLP Kapitalforvaltning first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • KLP Kapitalforvaltning held 181,980 shares of Costco worth $170M as of Q2 2026.
  • KLP Kapitalforvaltning bought 17,240 Costco shares in Q2 2026, an estimated $17.2M.
  • Costco made up 0.55% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #27 holding.
  • KLP Kapitalforvaltning first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.