Skandinaviska Enskilda Banken (SEB)
COST icon

Skandinaviska Enskilda Banken (SEB)’s Costco COST Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-38,347
Closed -$33.1M – 287
2025
Q4 		$33.1M Hold
38,347
– – 0.13% 127
2025
Q3 		$35.5M Buy
38,347
+16,375
+75% +$15.7M 0.14% 125
2025
Q2 		$21.7M Buy
21,972
+7,384
+51% +$7.34M 0.09% 169
2025
Q1 		$13.8M Sell
14,588
-675
-4% -$658K 0.07% 227
2024
Q4 		$14.1M Sell
15,263
-15,032
-50% -$13.9M 0.06% 222
2024
Q3 		$26.9M Sell
30,295
-3,274
-10% -$2.84M 0.12% 142
2024
Q2 		$28.5M Sell
33,569
-966
-3% -$754K 0.14% 124
2024
Q1 		$25.3M Buy
34,535
+27,018
+359% +$19.3M 0.12% 153
2023
Q4 		$4.96M Buy
7,517
+7,041
+1,479% +$4.17M 0.03% 383
2023
Q3 		$269K Sell
476
-1,376
-74% -$760K ﹤0.01% 813
2023
Q2 		$997K Sell
1,852
-4,086
-69% -$2.07M 0.01% 697
2023
Q1 		$2.95M Buy
5,938
+1,125
+23% +$552K 0.02% 462
2022
Q4 		$2.2M Sell
4,813
-2,349
-33% -$1.15M 0.02% 516
2022
Q3 		$3.38M Sell
7,162
-22,100
-76% -$11.5M 0.03% 431
2022
Q2 		$14M Sell
29,262
-3,789
-11% -$1.92M 0.1% 194
2022
Q1 		$19M Sell
33,051
-11,317
-26% -$5.94M 0.11% 175
2021
Q4 		$25M Sell
44,368
-6,453
-13% -$3.31M 0.13% 148
2021
Q3 		$22.8M Buy
50,821
+36,118
+246% +$15.9M 0.13% 166
2021
Q2 		$5.82M Sell
14,703
-5,163
-26% -$1.95M 0.04% 388
2021
Q1 		$7M Sell
19,866
-110,014
-85% -$38.3M 0.05% 334
2020
Q4 		$48.9M Sell
129,880
-39
-0% -$14.6K 0.34% 72
2020
Q3 		$46.1M Sell
129,919
-8,874
-6% -$2.98M 0.34% 68
2020
Q2 		$42.1M Buy
138,793
+33,346
+32% +$10.1M 0.34% 63
2020
Q1 		$30.1M Buy
105,447
+261
+0.2% +$79.2K 0.3% 69
2019
Q4 		$30.9M Buy
105,186
+12,605
+14% +$3.75M 0.24% 84
2019
Q3 		$26.7M Buy
92,581
+3,592
+4% +$1.01M 0.23% 90
2019
Q2 		$23.5M Buy
88,989
+4,538
+5% +$1.13M 0.2% 106
2019
Q1 		$20.4M Buy
84,451
+3,473
+4% +$760K 0.19% 115
2018
Q4 		$16.5M Buy
80,978
+4,678
+6% +$1.04M 0.15% 127
2018
Q3 		$17.9M Sell
76,300
-3,600
-5% -$811K 0.14% 138
2018
Q2 		$16.7M Buy
79,900
+27,795
+53% +$5.49M 0.14% 122
2018
Q1 		$9.82M Sell
52,105
-28,061
-35% -$5.29M 0.09% 149
2017
Q4 		$14.9M Buy
80,166
+3,514
+5% +$607K 0.13% 138
2017
Q3 		$12.6M Buy
76,652
+2,800
+4% +$440K 0.11% 164
2017
Q2 		$11.8M Buy
73,852
+1,011
+1% +$174K 0.11% 172
2017
Q1 		$12.2M Sell
72,841
-766
-1% -$128K 0.12% 159
2016
Q4 		$11.8M Buy
73,607
+98
+0.1% +$15K 0.14% 128
2016
Q3 		$11.2M Buy
73,509
+1,400
+2% +$226K 0.12% 139
2016
Q2 		$11.3M Buy
72,109
+4,600
+7% +$697K 0.13% 130
2016
Q1 		$10.6M Sell
67,509
-2,000
-3% -$303K 0.12% 130
2015
Q4 		$11.2M Buy
+69,509
New +$11M 0.15% 108

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s COST Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Costco (COST) in Q1 2026, closing a stake of 38,347 shares — an estimated $33.1M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in COST in Q4 2015 and held it in 41 quarters. The position peaked at $48.9M in Q4 2020. 4,256 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 38,347 Costco shares in Q1 2026, an estimated $33.1M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Costco in Q4 2015 and held it in 41 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Costco position peaked at $48.9M in Q4 2020.
  • 4,256 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.