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 Q2	$302M	Buy	322,321 +87,615	+37%	+$87.3M	0.29%	82
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Pictet Asset Management's COST Position: Q2 2026 in Review

Pictet Asset Management increased its Costco (COST) stake by 37% in Q2 2026, buying an estimated $87.3M and bringing the position to 322,321 shares worth $302M. The position accounts for 0.29% of the portfolio, ranked #82.

Pictet Asset Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pictet Asset Management held 322,321 shares of Costco worth $302M as of Q2 2026.
Pictet Asset Management bought 87,615 Costco shares in Q2 2026, an estimated $87.3M.
Costco made up 0.29% of Pictet Asset Management's portfolio in Q2 2026, its #82 holding.
Pictet Asset Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.