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
Q2 		$65.5M Buy
69,986
+31,363
+81% +$31.2M 0.21% 107
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 $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 $3.37T AUM 44.26% 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

Vontobel Holding's COST Position: Q2 2026 in Review

Vontobel Holding increased its Costco (COST) stake by 81% in Q2 2026, buying an estimated $31.2M and bringing the position to 69,986 shares worth $65.5M. The position accounts for 0.21% of the portfolio, ranked #107.

Vontobel Holding first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vontobel Holding held 69,986 shares of Costco worth $65.5M as of Q2 2026.
  • Vontobel Holding bought 31,363 Costco shares in Q2 2026, an estimated $31.2M.
  • Costco made up 0.21% of Vontobel Holding's portfolio in Q2 2026, its #107 holding.
  • Vontobel Holding first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.