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Lombard Odier Asset Management (Switzerland)’s Costco COST Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$22.4M Buy
22,440
+3,200
+17% +$3.12M 0.85% 15
2025
Q4 		$16.6M Buy
19,240
+3,888
+25% +$3.52M 0.71% 23
2025
Q3 		$3.3M Sell
15,352
-2,780
-15% -$2.66M 0.15% 141
2025
Q2 		$17.9M Buy
18,132
+1,480
+9% +$1.47M 0.9% 17
2025
Q1 		$15.7M Buy
16,652
+3,998
+32% +$3.9M 0.9% 21
2024
Q4 		$11.6M Buy
12,654
+1,493
+13% +$1.39M 0.86% 18
2024
Q3 		$9.89M Buy
11,161
+934
+9% +$811K 0.83% 23
2024
Q2 		$8.69M Buy
10,227
+234
+2% +$183K 0.88% 19
2024
Q1 		$7.32M Buy
+9,993
New +$7.13M 0.52% 51
2023
Q2 		– Sell
-3,075
Closed -$1.53M – 201
2023
Q1 		$1.53M Buy
3,075
+449
+17% +$220K 0.13% 142
2022
Q4 		$1.2M Buy
2,626
+263
+11% +$129K 0.1% 164
2022
Q3 		$1.12M Sell
2,363
-245
-9% -$127K 0.09% 148
2022
Q2 		$1.25M Buy
+2,608
New +$1.32M 0.11% 138
2022
Q1 		– Sell
-3,598
Closed -$2.04M – 220
2021
Q4 		$2.04M Buy
+3,598
New +$1.84M 0.13% 99
2021
Q3 		– Sell
-4,268
Closed -$1.69M – 280
2021
Q2 		$1.69M Buy
4,268
+1,608
+60% +$608K 0.09% 148
2021
Q1 		$938K Buy
+2,660
New +$926K 0.06% 162
2020
Q4 		– Sell
-1,932
Closed -$686K – 183
2020
Q3 		$686K Buy
+1,932
New +$649K 0.07% 190
2020
Q2 		– Sell
-3,859
Closed -$1.1M – 194
2020
Q1 		$1.1M Buy
3,859
+2,213
+134% +$672K 0.15% 107
2019
Q4 		$484K Buy
1,646
+141
+9% +$41.9K 0.05% 248
2019
Q3 		$434K Buy
1,505
+609
+68% +$171K 0.05% 250
2019
Q2 		$237K Sell
896
-3,738
-81% -$932K 0.02% 311
2019
Q1 		$1.12M Buy
4,634
+2,157
+87% +$472K 0.11% 144
2018
Q4 		$505K Buy
2,477
+1,581
+176% +$353K 0.06% 227
2018
Q3 		$210K Buy
+896
New +$202K 0.02% 325
2018
Q2 		– Sell
-6,896
Closed -$1.3M – 328
2018
Q1 		$1.3M Sell
6,896
-1,688
-20% -$318K 0.13% 151
2017
Q4 		$1.6M Sell
8,584
-2,700
-24% -$466K 0.16% 144
2017
Q3 		$1.85M Buy
11,284
+1,300
+13% +$204K 0.18% 116
2017
Q2 		$1.6M Hold
9,984
– – 0.18% 118
2017
Q1 		$1.67M Buy
+9,984
New +$1.67M 0.19% 123
2016
Q3 		– Sell
-13,084
Closed -$2.06M – 139
2016
Q2 		$2.06M Buy
13,084
+10,345
+378% +$1.57M 0.28% 58
2016
Q1 		$432K Hold
2,739
– – 0.05% 193
2015
Q4 		$447K Hold
2,739
– – 0.05% 190
2015
Q3 		$398K Sell
2,739
-3,787
-58% -$540K 0.04% 193
2015
Q2 		$881K Sell
6,526
-1,571
-19% -$226K 0.07% 154
2015
Q1 		$1.24M Buy
8,097
+4,997
+161% +$733K 0.14% 106
2014
Q4 		$439K Sell
3,100
-41,808
-93% -$5.68M 0.05% 248
2014
Q3 		$5.65M Buy
44,908
+36,867
+458% +$4.46M 0.15% 171
2014
Q2 		$922K Buy
+8,041
New +$922K 0.1% 114

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s COST Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Costco (COST) stake by 17% in Q1 2026, buying an estimated $3.12M and bringing the position to 22,440 shares worth $22.4M. The position accounts for 0.85% of the portfolio, ranked #15.

Lombard Odier Asset Management (Switzerland) first reported a position in COST in Q2 2014 and has held it in 38 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 22,440 shares of Costco worth $22.4M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 3,200 Costco shares in Q1 2026, an estimated $3.12M.
  • Costco made up 0.85% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #15 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Costco in Q2 2014 and has held it in 38 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.