Livforsakringsbolaget Skandia’s Costco COST Stock Holding History

Livforsakringsbolaget Skandia’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	$9.96M	Buy	10,001 +350	+4%	+$341K	0.39%	62
2025 Q4	$8.32M	Sell	9,651 -2,980	-24%	-$2.7M	0.32%	69
2025 Q3	$11.7M	Sell	12,631 -4,010	-24%	-$3.84M	0.46%	54
2025 Q2	$16.5M	Buy	16,641 +2,350	+16%	+$2.34M	0.72%	28
2025 Q1	$13.5M	Hold	14,291	–	–	0.76%	27
2024 Q4	$13.1M	Sell	14,291 -200	-1%	-$186K	0.69%	27
2024 Q3	$12.8M	Buy	14,491 +5,456	+60%	+$4.74M	0.69%	29
2024 Q2	$7.68M	Buy	9,035 +1,250	+16%	+$975K	0.63%	38
2024 Q1	$5.7M	Buy	7,785 +3,760	+93%	+$2.68M	0.48%	57
2023 Q4	$2.71M	Buy	4,025 +3,460	+612%	+$2.05M	0.26%	91
2023 Q3	$319K	Hold	565	–	–	0.04%	219
2023 Q2	$304K	Hold	565	–	–	0.03%	226
2023 Q1	$281K	Hold	565	–	–	0.03%	236
2022 Q4	$258K	Buy	565 +48	+9%	+$23.5K	0.03%	236
2022 Q3	$244K	Sell	517 -2,200	-81%	-$1.14M	0.03%	237
2022 Q2	$1.3M	Sell	2,717 -1,400	-34%	-$710K	0.11%	153
2022 Q1	$2.37M	Buy	4,117 +300	+8%	+$157K	0.16%	129
2021 Q4	$2.17M	Sell	3,817 -1,900	-33%	-$973K	0.14%	142
2021 Q3	$2.57M	Sell	5,717 -1,100	-16%	-$484K	0.16%	133
2021 Q2	$2.7M	Sell	6,817 -1,910	-22%	-$722K	0.16%	131
2021 Q1	$3.08M	Buy	8,727 +400	+5%	+$139K	0.21%	104
2020 Q4	$3.14M	Buy	8,327 +1,800	+28%	+$673K	0.27%	84
2020 Q3	$2.32M	Sell	6,527 -9,200	-58%	-$3.09M	0.25%	89
2020 Q2	$4.77M	Buy	15,727 +300	+2%	+$91.3K	0.54%	38
2020 Q1	$4.4M	Buy	15,427 +1,300	+9%	+$394K	0.62%	33
2019 Q4	$4.15M	Sell	14,127 -1,800	-11%	-$535K	0.49%	49
2019 Q3	$4.59M	Hold	15,927	–	–	0.54%	39
2019 Q2	$4.21M	Buy	15,927 +800	+5%	+$199K	0.52%	45
2019 Q1	$3.66M	Buy	15,127 +11,210	+286%	+$2.45M	0.48%	55
2018 Q4	$798K	Hold	3,917	–	–	0.12%	159
2018 Q3	$920K	Sell	3,917 -3,900	-50%	-$879K	0.11%	175
2018 Q2	$1.63M	Buy	7,817 +1,200	+18%	+$237K	0.15%	155
2018 Q1	$1.25M	Hold	6,617	–	–	0.12%	174
2017 Q4	$1.23M	Sell	6,617 -1,700	-20%	-$293K	0.12%	173
2017 Q3	$1.37M	Hold	8,317	–	–	0.12%	166
2017 Q2	$1.33M	Hold	8,317	–	–	0.12%	172
2017 Q1	$1.4M	Sell	8,317 -18,300	-69%	-$3.07M	0.13%	163
2016 Q4	$4.26K	Sell	26,617 -183	-0.7%	-$27.9K	0.22%	92
2016 Q3	$634K	Sell	26,800 -12,417	-32%	-$2.01M	0.03%	563
2016 Q2	$6.16M	Buy	39,217 +1,400	+4%	+$212K	0.27%	76
2016 Q1	$5.96M	Hold	37,817	–	–	0.28%	76
2015 Q4	$6.11M	Sell	37,817 -3,800	-9%	-$601K	0.29%	71
2015 Q3	$6.02M	Hold	41,617	–	–	0.32%	67
2015 Q2	$5.62M	Hold	41,617	–	–	0.28%	81
2015 Q1	$6.3M	Sell	41,617 -1,600	-4%	-$235K	0.31%	70
2014 Q4	$6.13M	Sell	43,217 -14,400	-25%	-$1.96M	0.29%	76
2014 Q3	$7.22M	Sell	57,617 -6,200	-10%	-$749K	0.27%	78
2014 Q2	$7.35M	Hold	63,817	–	–	0.26%	88
2014 Q1	$7.13M	Buy	+63,817	New	+$7.3M	0.27%	86

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Livforsakringsbolaget Skandia's COST Position: Q1 2026 in Review

Livforsakringsbolaget Skandia increased its Costco (COST) stake by 3.6% in Q1 2026, buying an estimated $341K and bringing the position to 10,001 shares worth $9.96M. The position accounts for 0.39% of the portfolio, ranked #62.

Livforsakringsbolaget Skandia first reported a position in COST in Q1 2014 and has held it in 49 quarters since. The position peaked at $16.5M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Livforsakringsbolaget Skandia held 10,001 shares of Costco worth $9.96M as of Q1 2026.
Livforsakringsbolaget Skandia bought 350 Costco shares in Q1 2026, an estimated $341K.
Costco made up 0.39% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #62 holding.
Livforsakringsbolaget Skandia first reported a position in Costco in Q1 2014 and has held it in 49 quarters since.
Livforsakringsbolaget Skandia's Costco position peaked at $16.5M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.