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
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 $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

Universal-Beteiligungs- und Servicegesellschaft's COST Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Costco (COST) stake by 3.4% in Q1 2026, buying an estimated $10.5M and bringing the position to 331,303 shares worth $328M. The position accounts for 0.56% of the portfolio, ranked #22.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 331,303 shares of Costco worth $328M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 10,746 Costco shares in Q1 2026, an estimated $10.5M.
  • Costco made up 0.56% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #22 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.