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 		– Sell
-300
Closed -$259K – 1261
2025
Q4 		$259K Sell
300
-500
-63% -$453K ﹤0.01% 1222
2025
Q3 		$741K Sell
800
-100
-11% -$95.9K ﹤0.01% 820
2025
Q2 		$891K Buy
+900
New +$895K ﹤0.01% 718
2021
Q1 		– Sell
-123,000
Closed -$44.3M – 1013
2020
Q4 		$44.3M Buy
+123,000
New +$46M 0.29% 51

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. 4,237 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.
  • 4,237 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.