Swiss Re’s Costco COST Stock Holding History

Swiss Re’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	$710K	Buy	759 +679	+849%	+$677K	0.06%	31
2026 Q1	$79.7K	Hold	80	–	–	0.49%	28
2025 Q4	$69K	Buy	+80	New	+$72.5K	﹤0.01%	32

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swiss Re's COST Position: Q2 2026 in Review

Swiss Re increased its Costco (COST) stake by 849% in Q2 2026, buying an estimated $677K and bringing the position to 759 shares worth $710K. The position accounts for 0.06% of the portfolio, ranked #31.

Swiss Re first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Swiss Re held 759 shares of Costco worth $710K as of Q2 2026.
Swiss Re bought 679 Costco shares in Q2 2026, an estimated $677K.
Costco made up 0.06% of Swiss Re's portfolio in Q2 2026, its #31 holding.
Swiss Re first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Swiss Re's 13F filing for Q2 2026, filed 11 Aug 2026.