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Leonteq Securities AG’s Costco COST Stock Holding History

Leonteq Securities AG’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 		$802K Buy
857
+446
+109% +$444K 0.03% 296
2026
Q1 		$410K Sell
411
-74
-15% -$72.1K 0.02% 453
2025
Q4 		$418K Sell
485
-783
-62% -$710K 0.01% 496
2025
Q3 		$1.17M Buy
1,268
+352
+38% +$337K 0.04% 264
2025
Q2 		$907K Sell
916
-206
-18% -$205K 0.04% 270
2025
Q1 		$1.06M Sell
1,122
-835
-43% -$814K 0.06% 242
2024
Q4 		$1.79M Buy
1,957
+768
+65% +$713K 0.12% 167
2024
Q3 		$1.05M Buy
1,189
+148
+14% +$128K 0.08% 205
2024
Q2 		$885K Sell
1,041
-171
-14% -$133K 0.06% 216
2024
Q1 		$888K Sell
1,212
-4
-0.3% -$2.86K 0.07% 239
2023
Q4 		$803K Sell
1,216
-20
-2% -$11.9K 0.05% 277
2023
Q3 		$698K Sell
1,236
-16
-1% -$8.83K 0.04% 302
2023
Q2 		$674K Sell
1,252
-1,450
-54% -$734K 0.03% 334
2023
Q1 		$1.34M Sell
2,702
-3,506
-56% -$1.72M 0.06% 240
2022
Q4 		$2.83M Sell
6,208
-2,517
-29% -$1.23M 0.11% 150
2022
Q3 		$4.12M Buy
8,725
+7,542
+638% +$3.92M 0.16% 122
2022
Q2 		$567K Sell
1,183
-278
-19% -$141K 0.02% 367
2022
Q1 		$841K Sell
1,461
-378
-21% -$198K 0.03% 330
2021
Q4 		$1.04M Buy
1,839
+105
+6% +$53.8K 0.04% 317
2021
Q3 		$779K Sell
1,734
-170
-9% -$74.7K 0.03% 342
2021
Q2 		$753K Sell
1,904
-3,442
-64% -$1.3M 0.04% 313
2021
Q1 		$1.88M Buy
5,346
+2,675
+100% +$931K 0.11% 159
2020
Q4 		$1.01M Buy
+2,671
New +$998K 0.05% 276

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's COST Position: Q2 2026 in Review

Leonteq Securities AG increased its Costco (COST) stake by 109% in Q2 2026, buying an estimated $444K and bringing the position to 857 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #296.

Leonteq Securities AG first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q3 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leonteq Securities AG held 857 shares of Costco worth $802K as of Q2 2026.
  • Leonteq Securities AG bought 446 Costco shares in Q2 2026, an estimated $444K.
  • Costco made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #296 holding.
  • Leonteq Securities AG first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Costco position peaked at $4.12M in Q3 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.