Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Costco COST Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$314M Buy
337,914
+6,611
+2% +$6.59M 0.48% 28
2026
Q1 		$328M Buy
331,303
+10,746
+3% +$10.5M 0.56% 22
2025
Q4 		$275M Sell
320,557
-1,040
-0.3% -$942K 0.45% 29
2025
Q3 		$298M Sell
321,597
-5,344
-2% -$5.12M 0.49% 24
2025
Q2 		$324M Buy
326,941
+20,518
+7% +$20.4M 0.57% 22
2025
Q1 		$290M Buy
306,423
+786
+0.3% +$766K 0.58% 22
2024
Q4 		$280M Buy
+305,637
New +$284M 0.55% 22

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's COST Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $6.59M and bringing the position to 337,914 shares worth $314M. The position accounts for 0.48% of the portfolio, ranked #28.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $328M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 337,914 shares of Costco worth $314M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 6,611 Costco shares in Q2 2026, an estimated $6.59M.
  • Costco made up 0.48% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #28 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Costco position peaked at $328M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.