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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.