Varma Mutual Pension Insurance Co’s Costco COST Stock Holding History

Varma Mutual Pension Insurance Co’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	$59.8M	Hold	63,957	–	–	0.32%	42
2026 Q1	$63.7M	Sell	63,957 -1,500	-2%	-$1.46M	0.37%	32
2025 Q4	$56.4M	Buy	65,457 +400	+0.6%	+$362K	0.34%	33
2025 Q3	$60.2M	Buy	65,057 +7,100	+12%	+$6.81M	0.39%	33
2025 Q2	$57.4M	Hold	57,957	–	–	0.42%	27
2025 Q1	$54.8M	Sell	57,957 -4,487	-7%	-$4.37M	0.47%	31
2024 Q4	$57.2M	Sell	62,444 -25,570	-29%	-$23.7M	0.43%	30
2024 Q3	$76.9M	Buy	88,014 +17,800	+25%	+$15.4M	0.61%	26
2024 Q2	$59.7M	Sell	70,214 -5,786	-8%	-$4.51M	0.48%	26
2024 Q1	$55.7M	Buy	76,000 +44,600	+142%	+$31.8M	0.48%	31
2023 Q4	$20.7M	Buy	31,400 +23,229	+284%	+$13.8M	0.23%	37
2023 Q3	$4.62M	Buy	8,171 +1,042	+15%	+$575K	0.06%	157
2023 Q2	$3.84M	Sell	7,129 -1,089	-13%	-$551K	0.05%	179
2023 Q1	$4.08M	Hold	8,218	–	–	0.05%	176
2022 Q4	$3.75M	Hold	8,218	–	–	0.05%	202
2022 Q3	$3.88M	Hold	8,218	–	–	0.07%	175
2022 Q2	$3.94M	Buy	8,218 +3,420	+71%	+$1.73M	0.06%	153
2022 Q1	$2.76M	Hold	4,798	–	–	0.03%	165
2021 Q4	$2.72M	Hold	4,798	–	–	0.04%	174
2021 Q3	$2.15M	Hold	4,798	–	–	0.03%	198
2021 Q2	$1.9M	Hold	4,798	–	–	0.03%	211
2021 Q1	$1.69M	Hold	4,798	–	–	0.02%	218
2020 Q4	$1.81M	Buy	+4,798	New	+$1.79M	0.03%	182

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

Varma Mutual Pension Insurance Co's COST Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co held its Costco (COST) position steady in Q2 2026 at 63,957 shares worth $59.8M. The position accounts for 0.32% of the portfolio, ranked #42.

Varma Mutual Pension Insurance Co first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $76.9M in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Varma Mutual Pension Insurance Co held 63,957 shares of Costco worth $59.8M as of Q2 2026.
Varma Mutual Pension Insurance Co left its Costco share count unchanged in Q2 2026.
Costco made up 0.32% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #42 holding.
Varma Mutual Pension Insurance Co first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Varma Mutual Pension Insurance Co's Costco position peaked at $76.9M in Q3 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.