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SEB Asset Management’s Costco COST Stock Holding History

SEB 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 		$15.6M Sell
16,680
-1,030
-6% -$1.03M 0.06% 269
2026
Q1 		$17.6M Buy
+17,710
New +$17.3M 0.08% 218

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SEB Asset Management reduced its Costco (COST) stake by 5.8% in Q2 2026, selling an estimated $1.03M and leaving 16,680 shares worth $15.6M. The position accounts for 0.06% of the portfolio, ranked #269.

SEB Asset Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.6M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SEB Asset Management held 16,680 shares of Costco worth $15.6M as of Q2 2026.
  • SEB Asset Management sold 1,030 Costco shares in Q2 2026, an estimated $1.03M.
  • Costco made up 0.06% of SEB Asset Management's portfolio in Q2 2026, its #269 holding.
  • SEB Asset Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Costco position peaked at $17.6M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.