Zurich Cantonal Bank
COST icon

Zurich Cantonal Bank’s Costco COST Stock Holding History

Zurich Cantonal Bank’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 		$237M Buy
+238,147
New +$232M 0.52% 22
2025
Q4 		– Sell
-214,218
Closed -$194M – 2785
2025
Q3 		$198M Buy
214,218
+334
+0.2% +$320K 0.46% 25
2025
Q2 		$212M Buy
213,884
+15,492
+8% +$15.4M 0.52% 25
2025
Q1 		$188M Buy
198,392
+14,293
+8% +$13.9M 0.54% 25
2024
Q4 		$169M Buy
184,099
+9,253
+5% +$8.59M 0.48% 28
2024
Q3 		$155M Buy
174,846
+7,363
+4% +$6.39M 0.46% 29
2024
Q2 		$142M Buy
167,483
+12,425
+8% +$9.7M 0.46% 31
2024
Q1 		$114M Sell
155,058
-6,094
-4% -$4.35M 0.4% 39
2023
Q4 		$106M Buy
161,152
+7,866
+5% +$4.66M 0.41% 38
2023
Q3 		$86.6M Buy
153,286
+5,174
+3% +$2.86M 0.38% 48
2023
Q2 		$79.7M Buy
148,112
+8,458
+6% +$4.28M 0.35% 55
2023
Q1 		$69.4M Buy
139,654
+4,085
+3% +$2M 0.34% 59
2022
Q4 		$61.9M Buy
135,569
+4,749
+4% +$2.32M 0.33% 62
2022
Q3 		$61.8M Buy
130,820
+8,812
+7% +$4.58M 0.37% 55
2022
Q2 		$58.5M Buy
122,008
+1,487
+1% +$754K 0.34% 57
2022
Q1 		$69.4M Buy
120,521
+7,412
+7% +$3.89M 0.34% 61
2021
Q4 		$64.2M Sell
113,109
-704
-0.6% -$361K 0.31% 55
2021
Q3 		$51.1M Sell
113,813
-7
-0% -$3.08K 0.28% 74
2021
Q2 		$45M Buy
113,820
+637
+0.6% +$241K 0.25% 86
2021
Q1 		$39.9M Sell
113,183
-8,024
-7% -$2.79M 0.24% 89
2020
Q4 		$45.7M Buy
121,207
+5,795
+5% +$2.17M 0.28% 74
2020
Q3 		$41M Buy
115,412
+16,051
+16% +$5.39M 0.29% 73
2020
Q2 		$30.1M Sell
99,361
-15,556
-14% -$4.73M 0.26% 74
2020
Q1 		$32.8M Buy
114,917
+11,967
+12% +$3.63M 0.31% 62
2019
Q4 		$30.3M Buy
102,950
+980
+1% +$291K 0.23% 83
2019
Q3 		$29.4M Buy
101,970
+5,765
+6% +$1.62M 0.25% 75
2019
Q2 		$25.4M Buy
96,205
+1,766
+2% +$440K 0.22% 94
2019
Q1 		$22.9M Sell
94,439
-3,571
-4% -$781K 0.2% 111
2018
Q4 		$20M Sell
98,010
-3,112
-3% -$695K 0.2% 116
2018
Q3 		$23.8M Sell
101,122
-4,135
-4% -$931K 0.2% 118
2018
Q2 		$22M Buy
105,257
+9,031
+9% +$1.78M 0.2% 115
2018
Q1 		$18.1M Buy
96,226
+1,229
+1% +$232K 0.16% 147
2017
Q4 		$17.7M Sell
94,997
-2,821
-3% -$487K 0.16% 153
2017
Q3 		$16.1M Buy
97,818
+2,901
+3% +$456K 0.15% 159
2017
Q2 		$15.2M Buy
94,917
+9,271
+11% +$1.6M 0.15% 158
2017
Q1 		$14.4M Buy
85,646
+464
+0.5% +$77.8K 0.14% 166
2016
Q4 		$13.6M Sell
85,182
-4,602
-5% -$703K 0.14% 161
2016
Q3 		$13.7M Buy
89,784
+36,612
+69% +$5.92M 0.14% 155
2016
Q2 		$8.35M Buy
53,172
+7,369
+16% +$1.12M 0.11% 196
2016
Q1 		$7.22M Buy
45,803
+1,017
+2% +$154K 0.09% 222
2015
Q4 		$7.23M Sell
44,786
-772
-2% -$122K 0.09% 218
2015
Q3 		$6.59M Buy
45,558
+3,520
+8% +$502K 0.09% 199
2015
Q2 		$5.68M Sell
42,038
-2,836
-6% -$408K 0.08% 252
2015
Q1 		$6.8M Buy
44,874
+16,202
+57% +$2.38M 0.09% 213
2014
Q4 		$4.06M Sell
28,672
-3,162
-10% -$430K 0.12% 199
2014
Q3 		$3.99M Buy
31,834
+1,354
+4% +$164K 0.13% 189
2014
Q2 		$3.51M Buy
30,480
+2,658
+10% +$305K 0.1% 250
2014
Q1 		$3.11M Buy
27,822
+3,728
+15% +$426K 0.1% 246
2013
Q4 		$2.87M Buy
24,094
+1,775
+8% +$212K 0.09% 245
2013
Q3 		$2.57M Sell
22,319
-12,803
-36% -$1.48M 0.09% 248
2013
Q2 		$3.88M Buy
+35,122
New +$3.84M 0.14% 154

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

Zurich Cantonal Bank's COST Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Costco (COST) in Q1 2026: 238,147 shares worth $237M. The stake represents 0.52% of the portfolio and ranks #22 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in COST as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in COST in Q2 2013 and has held it in 51 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Zurich Cantonal Bank held 238,147 shares of Costco worth $237M as of Q1 2026.
  • Costco was a new Zurich Cantonal Bank position in Q1 2026.
  • Costco made up 0.52% of Zurich Cantonal Bank's portfolio in Q1 2026, its #22 holding.
  • Zurich Cantonal Bank first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.