Swiss Life Asset Management’s Costco COST Stock Holding History

Swiss Life 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	$132M	Buy	141,125 +9,850	+8%	+$9.81M	0.55%	33
2026 Q1	$111M	Buy	131,275 +37,294	+40%	+$36.3M	0.54%	34
2025 Q4	$81M	Sell	93,981 -3,334	-3%	-$3.02M	0.41%	47
2025 Q3	$90.1M	Sell	97,315 -4,304	-4%	-$4.13M	0.47%	39
2025 Q2	$101M	Buy	101,619 +41,530	+69%	+$41.3M	0.59%	32
2025 Q1	$56.8M	Buy	60,089 +12,578	+26%	+$12.3M	0.41%	54
2024 Q4	$43.5M	Sell	47,511 -43,259	-48%	-$40.1M	0.32%	63
2024 Q3	$80.5M	Sell	90,770 -10,864	-11%	-$9.43M	0.91%	19
2024 Q2	$86.4M	Buy	101,634 +3,233	+3%	+$2.52M	1.02%	13
2024 Q1	$72.1M	Buy	98,401 +33,537	+52%	+$23.9M	1%	15
2023 Q4	$42.9M	Buy	64,864 +20,046	+45%	+$11.9M	0.51%	29
2023 Q3	$25.3M	Buy	44,818 +3,629	+9%	+$2M	0.39%	47
2023 Q2	$22.2M	Sell	41,189 -2,236	-5%	-$1.13M	0.33%	55
2023 Q1	$21.6M	Sell	43,425 -17,757	-29%	-$8.71M	0.32%	63
2022 Q4	$28M	Sell	61,182 -1,146	-2%	-$560K	0.47%	40
2022 Q3	$29.4M	Buy	62,328 +370	+0.6%	+$192K	0.51%	34
2022 Q2	$29.7M	Sell	61,958 -10,751	-15%	-$5.45M	0.48%	36
2022 Q1	$41.8M	Sell	72,709 -3,164	-4%	-$1.66M	0.59%	30
2021 Q4	$43.1M	Sell	75,873 -11,262	-13%	-$5.77M	0.56%	28
2021 Q3	$39.1M	Buy	87,135 +10,893	+14%	+$4.79M	0.54%	34
2021 Q2	$29.2M	Sell	76,242 -2,962	-4%	-$1.12M	0.3%	55
2021 Q1	$27.9M	Buy	79,204 +1,052	+1%	+$366K	0.4%	50
2020 Q4	$29.4M	Buy	78,152 +41,988	+116%	+$15.7M	0.43%	46
2020 Q3	$12.8M	Buy	36,164 +5,352	+17%	+$1.8M	0.19%	104
2020 Q2	$9.35M	Buy	30,812 +3,713	+14%	+$1.13M	0.15%	122
2020 Q1	$7.74M	Buy	27,099 +1,082	+4%	+$328K	0.15%	129
2019 Q4	$7.66M	Buy	26,017 +3,394	+15%	+$1.01M	0.14%	131
2019 Q3	$6.51M	Sell	22,623 -4,676	-17%	-$1.32M	0.08%	156
2019 Q2	$7.2M	Buy	27,299 +7,490	+38%	+$1.87M	0.09%	153
2019 Q1	$4.8M	Buy	+19,809	New	+$4.33M	0.06%	185
2018 Q4	–	Sell	-51,899	Closed	-$12.2M	–	248
2018 Q3	$12.2M	Buy	51,899 +35,761	+222%	+$8.06M	0.16%	134
2018 Q2	$3.37M	Sell	16,138 -2,605	-14%	-$515K	0.05%	217
2018 Q1	$3.53M	Buy	18,743 +4,380	+30%	+$826K	0.06%	221
2017 Q4	$2.68M	Buy	14,363 +11,518	+405%	+$1.99M	0.06%	184
2017 Q3	$467K	Sell	2,845 -1,026	-27%	-$161K	0.01%	377
2017 Q2	$619K	Sell	3,871 -811	-17%	-$140K	0.02%	388
2017 Q1	$785K	Sell	4,682 -4,226	-47%	-$708K	0.02%	343
2016 Q4	$1.43M	Sell	8,908 -3,204	-26%	-$489K	0.05%	201
2016 Q3	$1.84M	Buy	12,112 +9,285	+328%	+$1.5M	0.06%	158
2016 Q2	$443K	Buy	+2,827	New	+$428K	0.02%	261
2016 Q1	–	Sell	-4,750	Closed	-$767K	–	358
2015 Q4	$767K	Buy	+4,750	New	+$751K	0.03%	182
2015 Q3	–	Sell	-4,673	Closed	-$631K	–	315
2015 Q2	$631K	Buy	+4,673	New	+$672K	0.02%	173

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swiss Life Asset Management's COST Position: Q2 2026 in Review

Swiss Life Asset Management increased its Costco (COST) stake by 7.5% in Q2 2026, buying an estimated $9.81M and bringing the position to 141,125 shares worth $132M. The position accounts for 0.55% of the portfolio, ranked #33.

Swiss Life Asset Management first reported a position in COST in Q2 2015 and has held it in 42 quarters since. 3,305 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Swiss Life Asset Management held 141,125 shares of Costco worth $132M as of Q2 2026.
Swiss Life Asset Management bought 9,850 Costco shares in Q2 2026, an estimated $9.81M.
Costco made up 0.55% of Swiss Life Asset Management's portfolio in Q2 2026, its #33 holding.
Swiss Life Asset Management first reported a position in Costco in Q2 2015 and has held it in 42 quarters since.
3,305 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.