Menora Mivtachim Holdings’s Costco COST Stock Holding History

Menora Mivtachim Holdings’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	$125M	Buy	133,200 +22,600	+20%	+$22.5M	0.49%	62
2026 Q1	$110M	Buy	+110,600	New	+$108M	0.52%	53

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menora Mivtachim Holdings's COST Position: Q2 2026 in Review

Menora Mivtachim Holdings increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $22.5M and bringing the position to 133,200 shares worth $125M. The position accounts for 0.49% of the portfolio, ranked #62.

Menora Mivtachim Holdings first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Menora Mivtachim Holdings held 133,200 shares of Costco worth $125M as of Q2 2026.
Menora Mivtachim Holdings bought 22,600 Costco shares in Q2 2026, an estimated $22.5M.
Costco made up 0.49% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #62 holding.
Menora Mivtachim Holdings first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.