Swiss National Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
1,343,000
+91,000
| +7% | +$90.1M | 0.8% | 16 |
|
|
2025
Q1 | $1.18B | Buy |
1,252,000
+300
| +0% | +$284K | 0.84% | 16 |
|
|
2024
Q4 | $1.15B | Sell |
1,251,700
-64,200
| -5% | -$58.8M | 0.76% | 16 |
|
|
2024
Q3 | $1.17B | Buy |
1,315,900
+2,800
| +0.2% | +$2.48M | 0.76% | 18 |
|
|
2024
Q2 | $1.12B | Sell |
1,313,100
-15,700
| -1% | -$13.3M | 0.77% | 16 |
|
|
2024
Q1 | $974M | Sell |
1,328,800
-55,600
| -4% | -$40.7M | 0.68% | 20 |
|
|
2023
Q4 | $914M | Sell |
1,384,400
-41,100
| -3% | -$27.1M | 0.67% | 19 |
|
|
2023
Q3 | $805M | Sell |
1,425,500
-176,200
| -11% | -$99.5M | 0.63% | 22 |
|
|
2023
Q2 | $862M | Sell |
1,601,700
-154,800
| -9% | -$83.3M | 0.59% | 23 |
|
|
2023
Q1 | $873M | Sell |
1,756,500
-43,800
| -2% | -$21.8M | 0.6% | 26 |
|
|
2022
Q4 | $822M | Sell |
1,800,300
-119,699
| -6% | -$54.6M | 0.59% | 26 |
|
|
2022
Q3 | $907M | Sell |
1,919,999
-3,600
| -0.2% | -$1.7M | 0.65% | 23 |
|
|
2022
Q2 | $922M | Buy |
1,923,599
+9,900
| +0.5% | +$4.74M | 0.62% | 24 |
|
|
2022
Q1 | $1.1B | Buy |
1,913,699
+233,400
| +14% | +$134M | 0.62% | 20 |
|
|
2021
Q4 | $954M | Sell |
1,680,299
-69,500
| -4% | -$39.5M | 0.57% | 24 |
|
|
2021
Q3 | $786M | Sell |
1,749,799
-56,500
| -3% | -$25.4M | 0.5% | 32 |
|
|
2021
Q2 | $715M | Buy |
1,806,299
+50,181
| +3% | +$19.9M | 0.44% | 40 |
|
|
2021
Q1 | $619M | Buy |
1,756,118
+30,200
| +2% | +$10.6M | 0.41% | 45 |
|
|
2020
Q4 | $650M | Sell |
1,725,918
-50,100
| -3% | -$18.9M | 0.46% | 41 |
|
|
2020
Q3 | $630M | Sell |
1,776,018
-28,500
| -2% | -$10.1M | 0.49% | 36 |
|
|
2020
Q2 | $547M | Buy |
1,804,518
+29,300
| +2% | +$8.88M | 0.46% | 41 |
|
|
2020
Q1 | $506M | Buy |
1,775,218
+335,000
| +23% | +$95.5M | 0.54% | 36 |
|
|
2019
Q4 | $423M | Sell |
1,440,218
-64,700
| -4% | -$19M | 0.43% | 41 |
|
|
2019
Q3 | $434M | Buy |
1,504,918
+13,710
| +0.9% | +$3.95M | 0.46% | 36 |
|
|
2019
Q2 | $394M | Sell |
1,491,208
-28,300
| -2% | -$7.48M | 0.43% | 40 |
|
|
2019
Q1 | $368M | Buy |
1,519,508
+38,600
| +3% | +$9.35M | 0.4% | 49 |
|
|
2018
Q4 | $302M | Buy |
1,480,908
+23,600
| +2% | +$4.81M | 0.39% | 51 |
|
|
2018
Q3 | $342M | Sell |
1,457,308
-52,500
| -3% | -$12.3M | 0.38% | 48 |
|
|
2018
Q2 | $316M | Buy |
1,509,808
+50,000
| +3% | +$10.4M | 0.36% | 54 |
|
|
2018
Q1 | $275M | Sell |
1,459,808
-209,600
| -13% | -$39.5M | 0.34% | 60 |
|
|
2017
Q4 | $311M | Buy |
1,669,408
+4,000
| +0.2% | +$744K | 0.34% | 58 |
|
|
2017
Q3 | $274M | Buy |
1,665,408
+12,100
| +0.7% | +$1.99M | 0.31% | 61 |
|
|
2017
Q2 | $264M | Buy |
1,653,308
+56,300
| +4% | +$9M | 0.31% | 66 |
|
|
2017
Q1 | $268M | Buy |
1,597,008
+331,400
| +26% | +$55.6M | 0.33% | 59 |
|
|
2016
Q4 | $203M | Buy |
1,265,608
+5,600
| +0.4% | +$897K | 0.32% | 61 |
|
|
2016
Q3 | $192M | Sell |
1,260,008
-18,000
| -1% | -$2.75M | 0.31% | 69 |
|
|
2016
Q2 | $201M | Buy |
1,278,008
+95,800
| +8% | +$15M | 0.32% | 63 |
|
|
2016
Q1 | $179M | Buy |
1,182,208
+336,500
| +40% | +$50.8M | 0.33% | 65 |
|
|
2015
Q4 | $137M | Buy |
845,708
+60,700
| +8% | +$9.8M | 0.33% | 65 |
|
|
2015
Q3 | $113M | Buy |
785,008
+74,300
| +10% | +$10.7M | 0.29% | 77 |
|
|
2015
Q2 | $96M | Buy |
710,708
+43,800
| +7% | +$5.92M | 0.25% | 88 |
|
|
2015
Q1 | $101M | Buy |
666,908
+259,900
| +64% | +$39.4M | 0.27% | 86 |
|
|
2014
Q4 | $57.7M | Sell |
407,008
-14,600
| -3% | -$2.07M | 0.22% | 115 |
|
|
2014
Q3 | $52.8M | Sell |
421,608
-7,000
| -2% | -$877K | 0.2% | 115 |
|
|
2014
Q2 | $49.4M | Buy |
428,608
+5,100
| +1% | +$587K | 0.18% | 136 |
|
|
2014
Q1 | $47.3M | Sell |
423,508
-41,800
| -9% | -$4.67M | 0.19% | 138 |
|
|
2013
Q4 | $55.4M | Sell |
465,308
-7,200
| -2% | -$857K | 0.22% | 115 |
|
|
2013
Q3 | $54.4M | Buy |
472,508
+8,900
| +2% | +$1.02M | 0.23% | 110 |
|
|
2013
Q2 | $51.3M | Buy |
+463,608
| New | +$51.3M | 0.23% | 113 |
|