Pictet Asset Management’s Costco COST Stock Holding History

Pictet Asset Management’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 Q1	$234M	Sell	234,706 -1,068	-0.5%	-$1.04M	0.25%	108
2025 Q4	$203M	Buy	235,774 +4,442	+2%	+$4.03M	0.2%	127
2025 Q3	$214M	Buy	231,332 +4,446	+2%	+$4.26M	0.21%	122
2025 Q2	$225M	Buy	226,886 +17,558	+8%	+$17.5M	0.23%	108
2025 Q1	$198M	Sell	209,328 -2,373	-1%	-$2.31M	0.22%	113
2024 Q4	$194M	Sell	211,701 -3,162	-1%	-$2.93M	0.21%	120
2024 Q3	$190M	Sell	214,863 -732	-0.3%	-$635K	0.21%	129
2024 Q2	$183M	Sell	215,595 -1,050	-0.5%	-$819K	0.21%	119
2024 Q1	$159M	Sell	216,645 -11,895	-5%	-$8.49M	0.17%	153
2023 Q4	$151M	Sell	228,540 -56,025	-20%	-$33.2M	0.17%	153
2023 Q3	$161M	Buy	+284,565	New	+$157M	0.2%	137

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management's COST Position: Q1 2026 in Review

Pictet Asset Management reduced its Costco (COST) stake by 0.45% in Q1 2026, selling an estimated $1.04M and leaving 234,706 shares worth $234M. The position accounts for 0.25% of the portfolio, ranked #108.

Pictet Asset Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Pictet Asset Management held 234,706 shares of Costco worth $234M as of Q1 2026.
Pictet Asset Management sold 1,068 Costco shares in Q1 2026, an estimated $1.04M.
Costco made up 0.25% of Pictet Asset Management's portfolio in Q1 2026, its #108 holding.
Pictet Asset Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.