PensionDanmark’s Costco COST Stock Holding History

PensionDanmark’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	$83.2M	Buy	88,952 +5,793	+7%	+$5.77M	0.69%	25
2026 Q1	$82.9M	Buy	83,159 +1,696	+2%	+$1.65M	0.81%	16
2025 Q4	$70.2M	Buy	+81,463	New	+$73.8M	0.64%	19

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

PensionDanmark's COST Position: Q2 2026 in Review

PensionDanmark increased its Costco (COST) stake by 7% in Q2 2026, buying an estimated $5.77M and bringing the position to 88,952 shares worth $83.2M. The position accounts for 0.69% of the portfolio, ranked #25.

PensionDanmark first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PensionDanmark held 88,952 shares of Costco worth $83.2M as of Q2 2026.
PensionDanmark bought 5,793 Costco shares in Q2 2026, an estimated $5.77M.
Costco made up 0.69% of PensionDanmark's portfolio in Q2 2026, its #25 holding.
PensionDanmark first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.