Ninety One (UK)’s Costco COST Stock Holding History

Ninety One (UK)’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	$286M	Buy	305,975 +305,773	+151,373%	+$305M	0.64%	47
2026 Q1	$201K	Buy	+202	New	+$197K	﹤0.01%	210

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

Ninety One (UK)'s COST Position: Q2 2026 in Review

Ninety One (UK) increased its Costco (COST) stake by 151,373% in Q2 2026, buying an estimated $305M and bringing the position to 305,975 shares worth $286M. The position accounts for 0.64% of the portfolio, ranked #47.

Ninety One (UK) 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.

Ninety One (UK) held 305,975 shares of Costco worth $286M as of Q2 2026.
Ninety One (UK) bought 305,773 Costco shares in Q2 2026, an estimated $305M.
Costco made up 0.64% of Ninety One (UK)'s portfolio in Q2 2026, its #47 holding.
Ninety One (UK) 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 Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.