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Storebrand Asset Management’s Costco COST Stock Holding History

Storebrand 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 		$88.2M Sell
94,256
-121
-0.1% -$121K 0.22% 101
2026
Q1 		$94M Buy
94,377
+7,888
+9% +$7.69M 0.27% 82
2025
Q4 		$74.6M Buy
86,489
+7,606
+10% +$6.89M 0.2% 107
2025
Q3 		$73M Buy
78,883
+6,675
+9% +$6.4M 0.19% 110
2025
Q2 		$71.5M Buy
72,208
+7,203
+11% +$7.16M 0.21% 106
2025
Q1 		$61.5M Buy
65,005
+2,768
+4% +$2.7M 0.2% 108
2024
Q4 		$57M Buy
62,237
+6,154
+11% +$5.71M 0.17% 120
2024
Q3 		$49.7M Buy
56,083
+5,842
+12% +$5.07M 0.16% 146
2024
Q2 		$42.7M Buy
50,241
+3,553
+8% +$2.77M 0.14% 164
2024
Q1 		$34.2M Buy
46,688
+4,511
+11% +$3.22M 0.12% 187
2023
Q4 		$27.8M Buy
42,177
+769
+2% +$456K 0.1% 219
2023
Q3 		$23.4M Buy
41,408
+3,306
+9% +$1.82M 0.11% 213
2023
Q2 		$20.5M Buy
38,102
+2,871
+8% +$1.45M 0.09% 253
2023
Q1 		$17.5M Sell
35,231
-2,130
-6% -$1.04M 0.09% 265
2022
Q4 		$17.1M Buy
37,361
+1,555
+4% +$760K 0.09% 258
2022
Q3 		$16.9M Buy
35,806
+1,599
+5% +$832K 0.1% 237
2022
Q2 		$16.4M Buy
34,207
+1,065
+3% +$540K 0.09% 255
2022
Q1 		$19.1M Sell
33,142
-1,380
-4% -$724K 0.09% 253
2021
Q4 		$19.6M Sell
34,522
-1,179
-3% -$604K 0.09% 270
2021
Q3 		$16M Sell
35,701
-316
-0.9% -$139K 0.08% 291
2021
Q2 		$14.3M Buy
36,017
+611
+2% +$231K 0.07% 317
2021
Q1 		$12.5M Buy
35,406
+1,283
+4% +$447K 0.07% 329
2020
Q4 		$12.9M Buy
34,123
+671
+2% +$251K 0.08% 298
2020
Q3 		$11.9M Buy
33,452
+1,839
+6% +$618K 0.09% 242
2020
Q2 		$9.59M Sell
31,613
-10,102
-24% -$3.07M 0.08% 262
2020
Q1 		$11.9M Buy
+41,715
New +$12.7M 0.12% 192

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

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

Storebrand Asset Management reduced its Costco (COST) stake by 0.13% in Q2 2026, selling an estimated $121K and leaving 94,256 shares worth $88.2M. The position accounts for 0.22% of the portfolio, ranked #101.

Storebrand Asset Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $94M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Storebrand Asset Management held 94,256 shares of Costco worth $88.2M as of Q2 2026.
  • Storebrand Asset Management sold 121 Costco shares in Q2 2026, an estimated $121K.
  • Costco made up 0.22% of Storebrand Asset Management's portfolio in Q2 2026, its #101 holding.
  • Storebrand Asset Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Costco position peaked at $94M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.