Vontobel Holding
COST icon

Vontobel Holding’s Costco COST Stock Holding History

Vontobel Holding’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 		$38.5M Sell
38,623
-1,267
-3% -$1.23M 0.13% 146
2025
Q4 		$34.4M Buy
39,890
+18,299
+85% +$16.6M 0.11% 154
2025
Q3 		$20M Sell
21,591
-1,876
-8% -$1.8M 0.06% 202
2025
Q2 		$23.2M Sell
23,467
-4,379
-16% -$4.35M 0.07% 175
2025
Q1 		$26.3M Buy
27,846
+5,092
+22% +$4.96M 0.1% 144
2024
Q4 		$20.8M Buy
22,754
+459
+2% +$426K 0.07% 160
2024
Q3 		$19.8M Sell
22,295
-5,432
-20% -$4.71M 0.06% 174
2024
Q2 		$23.6M Sell
27,727
-19,066
-41% -$14.9M 0.08% 148
2024
Q1 		$34.3M Sell
46,793
-11,895
-20% -$8.49M 0.27% 95
2023
Q4 		$38.7M Sell
58,688
-6,034
-9% -$3.58M 0.32% 82
2023
Q3 		$36.6M Buy
64,722
+5,483
+9% +$3.03M 0.34% 78
2023
Q2 		$31.9M Buy
59,239
+16,361
+38% +$8.28M 0.28% 91
2023
Q1 		$21.3M Sell
42,878
-1,246
-3% -$611K 0.2% 126
2022
Q4 		$20M Buy
44,124
+14,690
+50% +$7.18M 0.2% 126
2022
Q3 		$14.1M Buy
29,434
+3,562
+14% +$1.85M 0.16% 139
2022
Q2 		$12.2M Buy
25,872
+7,269
+39% +$3.69M 0.13% 150
2022
Q1 		$10.7M Buy
18,603
+1,804
+11% +$947K 0.09% 183
2021
Q4 		$9.47M Sell
16,799
-1,465
-8% -$750K 0.08% 196
2021
Q3 		$8.21M Buy
18,264
+1,355
+8% +$596K 0.07% 196
2021
Q2 		$6.74M Sell
16,909
-7,600
-31% -$2.87M 0.06% 231
2021
Q1 		$8.64M Sell
24,509
-8,004
-25% -$2.79M 0.06% 177
2020
Q4 		$11.7M Buy
+32,513
New +$12.1M 0.08% 158

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

Vontobel Holding's COST Position: Q1 2026 in Review

Vontobel Holding reduced its Costco (COST) stake by 3.2% in Q1 2026, selling an estimated $1.23M and leaving 38,623 shares worth $38.5M. The position accounts for 0.13% of the portfolio, ranked #146.

Vontobel Holding first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.7M in Q4 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vontobel Holding held 38,623 shares of Costco worth $38.5M as of Q1 2026.
  • Vontobel Holding sold 1,267 Costco shares in Q1 2026, an estimated $1.23M.
  • Costco made up 0.13% of Vontobel Holding's portfolio in Q1 2026, its #146 holding.
  • Vontobel Holding first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Costco position peaked at $38.7M in Q4 2023.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.