Norges Bank’s Costco COST Stock Holding History

Norges Bank’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	$6.06B	Buy	+6,474,767	New	+$6.45B	0.6%	24
2026 Q1	–	Sell	-6,024,787	Closed	-$5.2B	–	324
2025 Q4	$5.2B	Buy	+6,024,787	New	+$5.46B	0.56%	22
2025 Q3	–	Sell	-5,749,879	Closed	-$5.69B	–	362
2025 Q2	$5.69B	Buy	5,749,879 +140,903	+3%	+$140M	0.71%	16
2025 Q1	$5.3B	Sell	5,608,976 -46,907	-0.8%	-$45.7M	0.74%	17
2024 Q4	$5.18B	Buy	5,655,883 +144,522	+3%	+$134M	0.68%	19
2024 Q3	$4.89B	Buy	5,511,361 +197,929	+4%	+$172M	0.68%	20
2024 Q2	$4.52B	Buy	5,313,432 +120,031	+2%	+$93.7M	0.67%	19
2024 Q1	$3.8B	Sell	5,193,401 -303,954	-6%	-$217M	0.6%	27
2023 Q4	$3.63B	Buy	5,497,355 +143,640	+3%	+$85.1M	0.63%	23
2023 Q3	$3.02B	Buy	5,353,715 +134,602	+3%	+$74.3M	0.61%	24
2023 Q2	$2.81B	Buy	5,219,113 +30,149	+0.6%	+$15.3M	0.55%	26
2023 Q1	$2.58B	Buy	5,188,964 +87,443	+2%	+$42.9M	0.56%	32
2022 Q4	$2.33B	Buy	5,101,521 +244,265	+5%	+$119M	0.56%	33
2022 Q3	$2.29B	Buy	4,857,256 +233,819	+5%	+$122M	0.61%	26
2022 Q2	$2.22B	Buy	4,623,437 +420,437	+10%	+$213M	0.57%	30
2022 Q1	$2.42B	Buy	4,203,000 +109,736	+3%	+$57.6M	0.53%	30
2021 Q4	$2.32B	Sell	4,093,264 -248,889	-6%	-$127M	0.48%	36
2021 Q3	$1.95B	Sell	4,342,153 -60,945	-1%	-$26.8M	0.43%	40
2021 Q2	$1.74B	Sell	4,403,098 -149,438	-3%	-$56.5M	0.38%	49
2021 Q1	$1.6B	Sell	4,552,536 -182,372	-4%	-$63.5M	0.37%	53
2020 Q4	$1.78B	Sell	4,734,908 -192,135	-4%	-$71.8M	0.42%	45
2020 Q3	$1.75B	Buy	4,927,043 +102,813	+2%	+$34.6M	0.46%	40
2020 Q2	$1.46B	Buy	4,824,230 +80,690	+2%	+$24.5M	0.42%	46
2020 Q1	$1.35B	Buy	4,743,540 +193,469	+4%	+$58.7M	0.48%	38
2019 Q4	$1.34B	Buy	4,550,071 +24,661	+0.5%	+$7.33M	0.37%	47
2019 Q3	$1.3B	Buy	4,525,410 +20,059	+0.4%	+$5.64M	0.4%	42
2019 Q2	$1.19B	Sell	4,505,351 -83,361	-2%	-$20.8M	0.37%	47
2019 Q1	$1.11B	Buy	4,588,712 +324,643	+8%	+$71M	0.36%	52
2018 Q4	$869M	Buy	4,264,069 +343,763	+9%	+$76.8M	0.32%	59
2018 Q3	$921M	Buy	3,920,306 +4,307	+0.1%	+$970K	0.3%	64
2018 Q2	$818M	Buy	3,915,999 +28,768	+0.7%	+$5.68M	0.28%	66
2018 Q1	$732M	Sell	3,887,231 -32,556	-0.8%	-$6.14M	0.27%	71
2017 Q4	$730M	Buy	3,919,787 +65,121	+2%	+$11.2M	0.26%	71
2017 Q3	$633M	Sell	3,854,666 -31,641	-0.8%	-$4.97M	0.24%	84
2017 Q2	$622M	Buy	3,886,307 +87,275	+2%	+$15M	0.25%	81
2017 Q1	$637M	Buy	3,799,032 +342,865	+10%	+$57.5M	0.26%	70
2016 Q4	$553M	Sell	3,456,167 -414,208	-11%	-$63.2M	0.24%	79
2016 Q3	$564M	Sell	3,870,375 -261,798	-6%	-$42.3M	0.27%	74
2016 Q2	$649M	Buy	4,132,173 +280,027	+7%	+$42.4M	0.31%	61
2016 Q1	$607M	Buy	3,852,146 +194,151	+5%	+$29.4M	0.3%	65
2015 Q4	$591M	Buy	3,657,995 +93,226	+3%	+$14.7M	0.29%	67
2015 Q3	$515M	Buy	3,564,769 +38,690	+1%	+$5.52M	0.27%	74
2015 Q2	$476M	Buy	3,526,079 +41,298	+1%	+$5.94M	0.24%	82
2015 Q1	$528M	Buy	3,484,781 +171,331	+5%	+$25.1M	0.26%	74
2014 Q4	$470M	Buy	3,313,450 +121,953	+4%	+$16.6M	0.24%	81
2014 Q3	$400M	Sell	3,191,497 -3,191,497	-50%	-$386M	0.22%	88
2014 Q2	$735M	Buy	6,382,994 +3,191,497	+100%	+$366M	0.2%	100
2014 Q1	$356M	Hold	3,191,497	–	–	0.2%	102
2013 Q4	$380M	Sell	3,191,497 -498,347	-14%	-$59.6M	0.22%	89
2013 Q3	$425M	Sell	3,689,844 -351,228	-9%	-$40.5M	0.25%	76
2013 Q2	$447M	Buy	+4,041,072	New	+$442M	0.28%	67

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's COST Position: Q2 2026 in Review

Norges Bank opened a new position in Costco (COST) in Q2 2026: 6,474,767 shares worth $6.06B. The stake represents 0.6% of the portfolio and ranks #24 among its holdings. This is a return to the name: Norges Bank previously reported a position in COST as recently as Q4 2025.

Norges Bank first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Norges Bank held 6,474,767 shares of Costco worth $6.06B as of Q2 2026.
Costco was a new Norges Bank position in Q2 2026.
Costco made up 0.6% of Norges Bank's portfolio in Q2 2026, its #24 holding.
Norges Bank first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.