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VUB Generali dochodkova spravcovska spolocnost’s Costco COST Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$1.51M Hold
1,610
– – 1.04% 29
2026
Q1 		$1.6M Buy
1,610
+72
+5% +$70.2K 1.27% 23
2025
Q4 		$1.33M Buy
+1,538
New +$1.39M 1.02% 26

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

VUB Generali dochodkova spravcovska spolocnost's COST Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its Costco (COST) position steady in Q2 2026 at 1,610 shares worth $1.51M. The position accounts for 1.04% of the portfolio, ranked #29.

VUB Generali dochodkova spravcovska spolocnost first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 1,610 shares of Costco worth $1.51M as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.04% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #29 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's Costco position peaked at $1.6M in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.