Swiss National Bank’s Costco COST Stock Holding History

Swiss National Bank’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	$1.3B	Buy	1,302,660 +88,200	+7%	+$86M	0.75%	16
2025 Q4	$1.05B	Sell	1,214,460 -63,940	-5%	-$57.9M	0.62%	20
2025 Q3	$1.18B	Sell	1,278,400 -64,600	-5%	-$61.9M	0.69%	20
2025 Q2	$1.33B	Buy	1,343,000 +91,000	+7%	+$90.4M	0.8%	16
2025 Q1	$1.18B	Buy	1,252,000 +300	+0%	+$292K	0.84%	16
2024 Q4	$1.15B	Sell	1,251,700 -64,200	-5%	-$59.6M	0.76%	16
2024 Q3	$1.17B	Buy	1,315,900 +2,800	+0.2%	+$2.43M	0.76%	18
2024 Q2	$1.12B	Sell	1,313,100 -15,700	-1%	-$12.3M	0.77%	16
2024 Q1	$974M	Sell	1,328,800 -55,600	-4%	-$39.7M	0.68%	20
2023 Q4	$914M	Sell	1,384,400 -41,100	-3%	-$24.4M	0.67%	19
2023 Q3	$805M	Sell	1,425,500 -176,200	-11%	-$97.3M	0.63%	22
2023 Q2	$862M	Sell	1,601,700 -154,800	-9%	-$78.3M	0.59%	23
2023 Q1	$873M	Sell	1,756,500 -43,800	-2%	-$21.5M	0.6%	26
2022 Q4	$822M	Sell	1,800,300 -119,699	-6%	-$58.5M	0.59%	26
2022 Q3	$907M	Sell	1,919,999 -3,600	-0.2%	-$1.87M	0.65%	23
2022 Q2	$922M	Buy	1,923,599 +9,900	+0.5%	+$5.02M	0.62%	24
2022 Q1	$1.1B	Buy	1,913,699 +233,400	+14%	+$122M	0.62%	20
2021 Q4	$954M	Sell	1,680,299 -69,500	-4%	-$35.6M	0.57%	24
2021 Q3	$786M	Sell	1,749,799 -56,500	-3%	-$24.8M	0.5%	32
2021 Q2	$715M	Buy	1,806,299 +50,181	+3%	+$19M	0.44%	40
2021 Q1	$619M	Buy	1,756,118 +30,200	+2%	+$10.5M	0.41%	45
2020 Q4	$650M	Sell	1,725,918 -50,100	-3%	-$18.7M	0.46%	41
2020 Q3	$630M	Sell	1,776,018 -28,500	-2%	-$9.58M	0.49%	36
2020 Q2	$547M	Buy	1,804,518 +29,300	+2%	+$8.91M	0.46%	41
2020 Q1	$506M	Buy	1,775,218 +335,000	+23%	+$102M	0.54%	36
2019 Q4	$423M	Sell	1,440,218 -64,700	-4%	-$19.2M	0.43%	41
2019 Q3	$434M	Buy	1,504,918 +13,710	+0.9%	+$3.86M	0.46%	36
2019 Q2	$394M	Sell	1,491,208 -28,300	-2%	-$7.05M	0.43%	40
2019 Q1	$368M	Buy	1,519,508 +38,600	+3%	+$8.44M	0.4%	49
2018 Q4	$302M	Buy	1,480,908 +23,600	+2%	+$5.27M	0.39%	51
2018 Q3	$342M	Sell	1,457,308 -52,500	-3%	-$11.8M	0.38%	48
2018 Q2	$316M	Buy	1,509,808 +50,000	+3%	+$9.88M	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%	+$691K	0.34%	58
2017 Q3	$274M	Buy	1,665,408 +12,100	+0.7%	+$1.9M	0.31%	61
2017 Q2	$264M	Buy	1,653,308 +56,300	+4%	+$9.7M	0.31%	66
2017 Q1	$268M	Buy	1,597,008 +331,400	+26%	+$55.5M	0.33%	59
2016 Q4	$203M	Buy	1,265,608 +5,600	+0.4%	+$855K	0.32%	61
2016 Q3	$192M	Sell	1,260,008 -18,000	-1%	-$2.91M	0.31%	69
2016 Q2	$201M	Buy	1,278,008 +95,800	+8%	+$14.5M	0.32%	63
2016 Q1	$179M	Buy	1,182,208 +336,500	+40%	+$51M	0.33%	65
2015 Q4	$137M	Buy	845,708 +60,700	+8%	+$9.59M	0.33%	65
2015 Q3	$113M	Buy	785,008 +74,300	+10%	+$10.6M	0.29%	77
2015 Q2	$96M	Buy	710,708 +43,800	+7%	+$6.3M	0.25%	88
2015 Q1	$101M	Buy	666,908 +259,900	+64%	+$38.1M	0.27%	86
2014 Q4	$57.7M	Sell	407,008 -14,600	-3%	-$1.98M	0.22%	115
2014 Q3	$52.8M	Sell	421,608 -7,000	-2%	-$846K	0.2%	115
2014 Q2	$49.4M	Buy	428,608 +5,100	+1%	+$585K	0.18%	136
2014 Q1	$47.3M	Sell	423,508 -41,800	-9%	-$4.78M	0.19%	138
2013 Q4	$55.4M	Sell	465,308 -7,200	-2%	-$861K	0.22%	115
2013 Q3	$54.4M	Buy	472,508 +8,900	+2%	+$1.03M	0.23%	110
2013 Q2	$51.3M	Buy	+463,608	New	+$50.7M	0.23%	113

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swiss National Bank's COST Position: Q1 2026 in Review

Swiss National Bank increased its Costco (COST) stake by 7.3% in Q1 2026, buying an estimated $86M and bringing the position to 1,302,660 shares worth $1.3B. The position accounts for 0.75% of the portfolio, ranked #16.

Swiss National Bank first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Swiss National Bank held 1,302,660 shares of Costco worth $1.3B as of Q1 2026.
Swiss National Bank bought 88,200 Costco shares in Q1 2026, an estimated $86M.
Costco made up 0.75% of Swiss National Bank's portfolio in Q1 2026, its #16 holding.
Swiss National Bank first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Swiss National Bank's Costco position peaked at $1.33B in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.