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 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 $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

Triglav Skladi's COST Position: Q1 2026 in Review

Triglav Skladi increased its Costco (COST) stake by 42% in Q1 2026, buying an estimated $780K and bringing the position to 2,700 shares worth $2.69M. The position accounts for 0.19% of the portfolio, ranked #75.

Triglav Skladi first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.38M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Triglav Skladi held 2,700 shares of Costco worth $2.69M as of Q1 2026.
Triglav Skladi bought 800 Costco shares in Q1 2026, an estimated $780K.
Costco made up 0.19% of Triglav Skladi's portfolio in Q1 2026, its #75 holding.
Triglav Skladi first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
Triglav Skladi's Costco position peaked at $7.38M in Q1 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.