Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

COSTCOST
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in COSTCO WHOLESALE CORP

Swiss Life Asset Management Ltd holds 141,125 shares of COST (COSTCO WHOLESALE CORP), worth $132M as of 2026-Q2. The position was increased (+7.5% shares). COST represents 0.5% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$132M

Current Shares

141,125

Total Value Change

+$127.2M

Total Shares Change

+121,316

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
141,125
+7.5%
$132M0.5%$933.99
46
2026-Q1
Increased
131,275
+39.7%
$110.8M0.5%$993.41
56
2025-Q4
Decreased
93,981
-3.4%
$81M0.4%$858.55
0
2025-Q3
Decreased
97,315
-4.2%
$90.1M0.5%$920.26
0
2025-Q2
Increased
101,619
+69.1%
$100.6M0.6%$982.84
63
2025-Q1
Increased
60,089
+26.5%
$56.8M0.4%$937.77
43
2024-Q4
Decreased
47,511
-47.7%
$43.5M0.3%$907.51
0
2024-Q3
Decreased
90,770
-10.7%
$80.5M0.9%$876.88
0
2024-Q2
Increased
101,634
+3.3%
$86.4M1.0%$839.55
49
2024-Q1
Increased
98,401
+51.7%
$72.1M1.0%$722.47
65
2023-Q4
Increased
64,864
+44.7%
$42.9M0.5%$649.97
56
2023-Q3
Increased
44,818
+8.8%
$25.3M0.4%$542.94
37
2023-Q2
Decreased
41,189
-5.2%
$22.2M0.3%$516.42
0
2023-Q1
Decreased
43,425
-29.0%
$21.6M0.3%$475.61
0
2022-Q4
Decreased
61,182
-1.8%
$28M0.5%$436.21
0
2022-Q3
Increased
62,328
+0.6%
$29.4M0.5%$450.47
41
2022-Q2
Decreased
61,958
-14.8%
$29.7M0.5%$456.37
0
2022-Q1
Decreased
72,709
-4.2%
$41.8M0.6%$547.43
0
2021-Q4
Decreased
75,873
-12.9%
$43.1M0.6%$538.86
0
2021-Q3
Increased
87,135
+14.3%
$39.1M0.5%$425.84
47
2021-Q2
Decreased
76,242
-3.7%
$29.2M0.3%$374.26
0
2021-Q1
Increased
79,204
+1.4%
$27.9M0.4%$332.70
35
2020-Q4
Increased
78,152
+116.1%
$29.4M0.4%$354.93
56
2020-Q3
Increased
36,164
+17.4%
$12.8M0.2%$325.26
39
2020-Q2
Increased
30,812
+13.7%
$9.3M0.2%$277.21
37
2020-Q1
Increased
27,099
+4.2%
$7.7M0.1%$260.08
34
2019-Q4
Increased
26,017
+15.0%
$7.7M0.1%$267.54
38
2019-Q3
Decreased
22,623
-17.1%
$6.5M0.1%$261.68
0
2019-Q2
Increased
27,299
+37.8%
$7.2M0.1%$239.49
36
2019-Q1
New
19,809
-
$4.8M0.1%$218.85
37

Other major holders of COST: VANGUARD GROUP INC

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