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Oversea-Chinese Banking Corp (OCBC)’s Costco COST Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$10.3M Buy
11,059
+6,557
+146% +$6.53M 0.22% 89
2026
Q1 		$4.49M Buy
4,502
+1,983
+79% +$1.93M 0.12% 129
2025
Q4 		$2.17M Buy
2,519
+767
+44% +$695K 0.06% 162
2025
Q3 		$1.62M Buy
1,752
+118
+7% +$113K 0.04% 182
2025
Q2 		$1.62M Sell
1,634
-566
-26% -$563K 0.04% 174
2025
Q1 		$2.08M Sell
2,200
-450
-17% -$439K 0.06% 171
2024
Q4 		$2.43M Sell
2,650
-1,112
-30% -$1.03M 0.07% 163
2024
Q3 		$3.34M Buy
3,762
+168
+5% +$146K 0.09% 139
2024
Q2 		$3.06M Buy
3,594
+678
+23% +$529K 0.09% 141
2024
Q1 		$2.14M Sell
2,916
-2,414
-45% -$1.72M 0.06% 168
2023
Q4 		$3.52M Buy
5,330
+435
+9% +$258K 0.12% 119
2023
Q3 		$2.77M Sell
4,895
-55
-1% -$30.4K 0.13% 130
2023
Q2 		$2.66M Buy
4,950
+476
+11% +$241K 0.13% 127
2023
Q1 		$2.22M Buy
4,474
+3,478
+349% +$1.71M 0.11% 127
2022
Q4 		$455K Buy
+996
New +$487K 0.03% 234

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s COST Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) increased its Costco (COST) stake by 146% in Q2 2026, buying an estimated $6.53M and bringing the position to 11,059 shares worth $10.3M. The position accounts for 0.22% of the portfolio, ranked #89.

Oversea-Chinese Banking Corp (OCBC) first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 11,059 shares of Costco worth $10.3M as of Q2 2026.
  • Oversea-Chinese Banking Corp (OCBC) bought 6,557 Costco shares in Q2 2026, an estimated $6.53M.
  • Costco made up 0.22% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #89 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.