Ninety One’s Costco COST Stock Holding History

Ninety One’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	$3.81M	Buy	+4,057	New	+$4.04M	0.21%	55

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's COST Position: Q2 2026 in Review

Ninety One opened a new position in Costco (COST) in Q2 2026: 4,057 shares worth $3.81M. The stake represents 0.21% of the portfolio and ranks #55 among its holdings.

4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ninety One held 4,057 shares of Costco worth $3.81M as of Q2 2026.
Costco was a new Ninety One position in Q2 2026.
Costco made up 0.21% of Ninety One's portfolio in Q2 2026, its #55 holding.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.