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COST icon

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
Q1 		$79.7K Hold
80
– – 0.49% 28
2025
Q4 		$69K Buy
+80
New +$72.5K ﹤0.01% 32

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swiss Re's COST Position: Q1 2026 in Review

Swiss Re held its Costco (COST) position steady in Q1 2026 at 80 shares worth $79.7K. The position accounts for 0.49% of the portfolio, ranked #28.

Swiss Re first reported a position in COST in Q4 2025 and has held it in 2 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Swiss Re held 80 shares of Costco worth $79.7K as of Q1 2026.
  • Swiss Re left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.49% of Swiss Re's portfolio in Q1 2026, its #28 holding.
  • Swiss Re first reported a position in Costco in Q4 2025 and has held it in 2 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.