Zurich Insurance Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Buy |
+114,906
| New | +$112M | 0.9% | 17 |
|
|
2025
Q3 | – | Sell |
-32,011
| Closed | -$31.7M | – | 284 |
|
|
2025
Q2 | $31.7M | Sell |
32,011
-65,403
| -67% | -$65M | 0.24% | 93 |
|
|
2025
Q1 | $92.1M | Buy |
97,414
+44,243
| +83% | +$43.1M | 0.75% | 42 |
|
|
2024
Q4 | $48.7M | Sell |
53,171
-2,696
| -5% | -$2.5M | 0.4% | 76 |
|
|
2024
Q3 | $49.5M | Sell |
55,867
-52,150
| -48% | -$45.3M | 0.42% | 75 |
|
|
2024
Q2 | $91.8M | Buy |
108,017
+1,962
| +2% | +$1.53M | 0.8% | 34 |
|
|
2024
Q1 | $77.7M | Sell |
106,055
-76,589
| -42% | -$54.7M | 0.71% | 46 |
|
|
2023
Q4 | $121M | Sell |
182,644
-17,784
| -9% | -$10.5M | 1.23% | 13 |
|
|
2023
Q3 | $113M | Buy |
200,428
+104,261
| +108% | +$57.5M | 1.2% | 18 |
|
|
2023
Q2 | $51.8M | Buy |
+96,167
| New | +$48.7M | 0.54% | 62 |
|
|
2021
Q1 | – | Sell |
-103,326
| Closed | -$38.9M | – | 211 |
|
|
2020
Q4 | $38.9M | Buy |
103,326
+6,091
| +6% | +$2.28M | 0.57% | 50 |
|
|
2020
Q3 | $34.5M | Sell |
97,235
-12,980
| -12% | -$4.36M | 0.6% | 45 |
|
|
2020
Q2 | $33.4M | Buy |
110,215
+32,060
| +41% | +$9.75M | 0.57% | 45 |
|
|
2020
Q1 | $22.3M | Buy |
78,155
+2,067
| +3% | +$627K | 0.48% | 53 |
|
|
2019
Q4 | $22.4M | Sell |
76,088
-1,625
| -2% | -$483K | 0.4% | 74 |
|
|
2019
Q3 | $22.4M | Sell |
77,713
-13,967
| -15% | -$3.93M | 0.42% | 55 |
|
|
2019
Q2 | $24.2M | Buy |
91,680
+3,850
| +4% | +$960K | 0.48% | 50 |
|
|
2019
Q1 | $21.3M | Buy |
87,830
+18,490
| +27% | +$4.04M | 0.45% | 57 |
|
|
2018
Q4 | $14.1M | Buy |
69,340
+569
| +0.8% | +$127K | 0.34% | 88 |
|
|
2018
Q3 | $16.2M | Sell |
68,771
-43,113
| -39% | -$9.71M | 0.34% | 81 |
|
|
2018
Q2 | $23.4M | Buy |
111,884
+42,495
| +61% | +$8.39M | 0.53% | 36 |
|
|
2018
Q1 | $13.1M | Sell |
69,389
-2,943
| -4% | -$555K | 0.3% | 87 |
|
|
2017
Q4 | $13.5M | Buy |
72,332
+12,410
| +21% | +$2.14M | 0.32% | 68 |
|
|
2017
Q3 | $9.85M | Buy |
59,922
+1,134
| +2% | +$178K | 0.27% | 88 |
|
|
2017
Q2 | $9.4M | Sell |
58,788
-8,348
| -12% | -$1.44M | 0.27% | 85 |
|
|
2017
Q1 | $11.3M | Sell |
67,136
-2,569
| -4% | -$431K | 0.33% | 65 |
|
|
2016
Q4 | $11.2M | Buy |
69,705
+12,935
| +23% | +$1.97M | 0.35% | 62 |
|
|
2016
Q3 | $8.66M | Sell |
56,770
-2,592
| -4% | -$419K | 0.29% | 88 |
|
|
2016
Q2 | $9.32M | Sell |
59,362
-11,568
| -16% | -$1.75M | 0.33% | 82 |
|
|
2016
Q1 | $11.2M | Sell |
70,930
-19,300
| -21% | -$2.93M | 0.4% | 61 |
|
|
2015
Q4 | $14.6M | Buy |
90,230
+16,360
| +22% | +$2.59M | 0.52% | 54 |
|
|
2015
Q3 | $10.7M | Buy |
+73,870
| New | +$10.5M | 0.39% | 94 |
|
Other funds holding COST
VCM
VPM
DAM
Zurich Insurance Group's COST Position: Q1 2026 in Review
Zurich Insurance Group opened a new position in Costco (COST) in Q1 2026: 114,906 shares worth $114M. The stake represents 0.9% of the portfolio and ranks #17 among its holdings. This is a return to the name: Zurich Insurance Group previously reported a position in COST as recently as Q2 2025.
Zurich Insurance Group first reported a position in COST in Q3 2015 and has held it in 32 quarters since. The position peaked at $121M in Q4 2023. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Zurich Insurance Group held 114,906 shares of Costco worth $114M as of Q1 2026.
- Costco was a new Zurich Insurance Group position in Q1 2026.
- Costco made up 0.9% of Zurich Insurance Group's portfolio in Q1 2026, its #17 holding.
- Zurich Insurance Group first reported a position in Costco in Q3 2015 and has held it in 32 quarters since.
- Zurich Insurance Group's Costco position peaked at $121M in Q4 2023.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.