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 Q1	$63.7M	Sell	63,957 -1,500	-2%	-$1.46M	0.38%	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 $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

Varma Mutual Pension Insurance Co's COST Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $1.46M and leaving 63,957 shares worth $63.7M. The position accounts for 0.38% of the portfolio, ranked #32.

Varma Mutual Pension Insurance Co first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.9M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Varma Mutual Pension Insurance Co held 63,957 shares of Costco worth $63.7M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 1,500 Costco shares in Q1 2026, an estimated $1.46M.
Costco made up 0.38% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #32 holding.
Varma Mutual Pension Insurance Co first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
Varma Mutual Pension Insurance Co's Costco position peaked at $76.9M in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.