Triglav Skladi’s Costco COST Stock Holding History

Triglav Skladi’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	$4.82M	Buy	5,150 +2,450	+91%	+$2.44M	0.25%	66
2026 Q1	$2.69M	Buy	2,700 +800	+42%	+$780K	0.19%	75
2025 Q4	$1.64M	Buy	+1,900	New	+$1.72M	0.1%	100
2025 Q3	–	Sell	-5,800	Closed	-$5.74M	–	143
2025 Q2	$5.74M	Sell	5,800 -2,000	-26%	-$1.99M	0.42%	50
2025 Q1	$7.38M	Buy	7,800 +100	+1%	+$97.5K	0.62%	42
2024 Q4	$7.06M	Buy	+7,700	New	+$7.14M	0.56%	42

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 $3.38T AUM 44.17% 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

Triglav Skladi's COST Position: Q2 2026 in Review

Triglav Skladi increased its Costco (COST) stake by 91% in Q2 2026, buying an estimated $2.44M and bringing the position to 5,150 shares worth $4.82M. The position accounts for 0.25% of the portfolio, ranked #66.

Triglav Skladi first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.38M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Triglav Skladi held 5,150 shares of Costco worth $4.82M as of Q2 2026.
Triglav Skladi bought 2,450 Costco shares in Q2 2026, an estimated $2.44M.
Costco made up 0.25% of Triglav Skladi's portfolio in Q2 2026, its #66 holding.
Triglav Skladi first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's Costco position peaked at $7.38M in Q1 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.