Swedbank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $602M | Sell |
643,428
-23
| -0% | -$22.9K | 0.52% | 40 |
|
|
2026
Q1 | $641M | Buy |
643,451
+1,410
| +0.2% | +$1.37M | 0.67% | 31 |
|
|
2025
Q4 | $554M | Buy |
642,041
+9,200
| +1% | +$8.34M | 0.54% | 39 |
|
|
2025
Q3 | $586M | Buy |
632,841
+50,451
| +9% | +$48.4M | 0.59% | 33 |
|
|
2025
Q2 | $577M | Buy |
582,390
+94,895
| +19% | +$94.3M | 0.65% | 28 |
|
|
2025
Q1 | $461M | Buy |
487,495
+70,570
| +17% | +$68.8M | 0.61% | 33 |
|
|
2024
Q4 | $382M | Sell |
416,925
-26,822
| -6% | -$24.9M | 0.47% | 40 |
|
|
2024
Q3 | $393M | Buy |
443,747
+6,495
| +1% | +$5.64M | 0.5% | 43 |
|
|
2024
Q2 | $372M | Buy |
+437,252
| New | +$341M | 0.5% | 39 |
|
|
2024
Q1 | – | Sell |
-380,539
| Closed | -$251M | – | 611 |
|
|
2023
Q4 | $251M | Buy |
380,539
+36,776
| +11% | +$21.8M | 0.4% | 52 |
|
|
2023
Q3 | $194M | Buy |
343,763
+10,038
| +3% | +$5.54M | 0.34% | 59 |
|
|
2023
Q2 | $180M | Buy |
333,725
+169,952
| +104% | +$86M | 0.3% | 69 |
|
|
2023
Q1 | $81.4M | Buy |
163,773
+50,305
| +44% | +$24.7M | 0.16% | 118 |
|
|
2022
Q4 | $51.8M | Sell |
113,468
-577
| -0.5% | -$282K | 0.11% | 168 |
|
|
2022
Q3 | $53.9M | Sell |
114,045
-350
| -0.3% | -$182K | 0.13% | 150 |
|
|
2022
Q2 | $54.8M | Sell |
114,395
-793
| -0.7% | -$402K | 0.12% | 156 |
|
|
2022
Q1 | $66.3M | Buy |
115,188
+149
| +0.1% | +$78.2K | 0.12% | 152 |
|
|
2021
Q4 | $64.9M | Sell |
115,039
-1,628
| -1% | -$834K | 0.11% | 164 |
|
|
2021
Q3 | $52.4M | Sell |
116,667
-196
| -0.2% | -$86.2K | 0.1% | 179 |
|
|
2021
Q2 | $46.2M | Buy |
116,863
+2,192
| +2% | +$829K | 0.09% | 201 |
|
|
2021
Q1 | $40.4M | Sell |
114,671
-12,273
| -10% | -$4.27M | 0.08% | 220 |
|
|
2020
Q4 | $47.5M | Sell |
126,944
-697,115
| -85% | -$260M | 0.14% | 117 |
|
|
2020
Q3 | $293M | Buy |
824,059
+119,124
| +17% | +$40M | 1% | 27 |
|
|
2020
Q2 | $214M | Buy |
704,935
+12,222
| +2% | +$3.72M | 0.78% | 31 |
|
|
2020
Q1 | $198M | Sell |
692,713
-49,523
| -7% | -$15M | 0.98% | 30 |
|
|
2019
Q4 | $219M | Buy |
742,236
+23,968
| +3% | +$7.12M | 0.89% | 32 |
|
|
2019
Q3 | $207M | Buy |
718,268
+34,460
| +5% | +$9.7M | 0.94% | 32 |
|
|
2019
Q2 | $181M | Sell |
683,808
-35,163
| -5% | -$8.76M | 0.82% | 40 |
|
|
2019
Q1 | $174M | Sell |
718,971
-3,491
| -0.5% | -$764K | 0.83% | 38 |
|
|
2018
Q4 | $146M | Sell |
722,462
-316,812
| -30% | -$70.8M | 0.8% | 46 |
|
|
2018
Q3 | $244M | Sell |
1,039,274
-52,387
| -5% | -$11.8M | 1.09% | 28 |
|
|
2018
Q2 | $228M | Sell |
1,091,661
-4,019
| -0.4% | -$794K | 1.13% | 29 |
|
|
2018
Q1 | $206M | Buy |
1,095,680
+6,012
| +0.6% | +$1.13M | 1.07% | 32 |
|
|
2017
Q4 | $203M | Buy |
1,089,668
+83,643
| +8% | +$14.4M | 1.1% | 30 |
|
|
2017
Q3 | $165M | Buy |
1,006,025
+285,026
| +40% | +$44.8M | 1.01% | 36 |
|
|
2017
Q2 | $115M | Buy |
720,999
+84,939
| +13% | +$14.6M | 0.77% | 50 |
|
|
2017
Q1 | $107M | Sell |
636,060
-13,667
| -2% | -$2.29M | 0.75% | 48 |
|
|
2016
Q4 | $104M | Buy |
+649,727
| New | +$99.2M | 0.82% | 47 |
|
Other funds holding COST
EA
TWC
RG
Swedbank's COST Position: Q2 2026 in Review
Swedbank reduced its Costco (COST) stake by 0% in Q2 2026, selling an estimated $22.9K and leaving 643,428 shares worth $602M. The position accounts for 0.52% of the portfolio, ranked #40.
Swedbank first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $641M in Q1 2026. 1,600 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Swedbank held 643,428 shares of Costco worth $602M as of Q2 2026.
- Swedbank sold 23 Costco shares in Q2 2026, an estimated $22.9K.
- Costco made up 0.52% of Swedbank's portfolio in Q2 2026, its #40 holding.
- Swedbank first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
- Swedbank's Costco position peaked at $641M in Q1 2026.
- 1,600 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.