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
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 $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

KLP Kapitalforvaltning's COST Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Costco (COST) stake by 3.6% in Q1 2026, buying an estimated $5.54M and bringing the position to 164,740 shares worth $164M. The position accounts for 0.64% of the portfolio, ranked #21.

KLP Kapitalforvaltning first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • KLP Kapitalforvaltning held 164,740 shares of Costco worth $164M as of Q1 2026.
  • KLP Kapitalforvaltning bought 5,680 Costco shares in Q1 2026, an estimated $5.54M.
  • Costco made up 0.64% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #21 holding.
  • KLP Kapitalforvaltning first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.