Pictet North America Advisors’s Costco COST Stock Holding History

Pictet North America Advisors’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	$561K	Hold	600	–	–	0.05%	113
2026 Q1	$598K	Sell	600 -51	-8%	-$49.7K	0.06%	110
2025 Q4	$561K	Hold	651	–	–	0.05%	114
2025 Q3	$603K	Buy	651 +14	+2%	+$13.4K	0.06%	102
2025 Q2	$631K	Hold	637	–	–	0.06%	100
2025 Q1	$602K	Hold	637	–	–	0.06%	101
2024 Q4	$584K	Hold	637	–	–	0.06%	110
2024 Q3	$565K	Buy	637 +37	+6%	+$32.1K	0.06%	105
2024 Q2	$510K	Hold	600	–	–	0.06%	107
2024 Q1	$440K	Buy	600 +50	+9%	+$35.7K	0.05%	113
2023 Q4	$363K	Buy	550 +21	+4%	+$12.4K	0.05%	111
2023 Q3	$299K	Buy	529 +150	+40%	+$82.8K	0.04%	114
2023 Q2	$204K	Buy	+379	New	+$192K	0.03%	126

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pictet North America Advisors's COST Position: Q2 2026 in Review

Pictet North America Advisors held its Costco (COST) position steady in Q2 2026 at 600 shares worth $561K. The position accounts for 0.05% of the portfolio, ranked #113.

Pictet North America Advisors first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $631K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pictet North America Advisors held 600 shares of Costco worth $561K as of Q2 2026.
Pictet North America Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Pictet North America Advisors's portfolio in Q2 2026, its #113 holding.
Pictet North America Advisors first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Pictet North America Advisors's Costco position peaked at $631K in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.