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Swiss Life Asset Management Ltd → COST
Swiss Life Asset Management Ltd COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
78
Latest value
$147.2M
Q3 2026
Peak value
$147.2M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $631K |
| Q4 2015 | $767K |
| Q2 2016 | $443K |
| Q3 2016 | $1.8M |
| Q4 2016 | $1.4M |
| Q1 2017 | $785K |
| Q2 2017 | $619K |
| Q3 2017 | $467K |
| Q4 2017 | $2.7M |
| Q4 2017 | $9K |
| Q1 2018 | $12K |
| Q1 2018 | $3.5M |
| Q2 2018 | $14K |
| Q2 2018 | $3.4M |
| Q3 2018 | $27K |
| Q3 2018 | $12.2M |
| Q1 2019 | $4.7M |
| Q1 2019 | $55K |
| Q2 2019 | $60K |
| Q2 2019 | $7.1M |
| Q3 2019 | $6.4M |
| Q3 2019 | $73K |
| Q4 2019 | $1.1M |
| Q4 2019 | $6.5M |
| Q1 2020 | $6.7M |
| Q1 2020 | $1.1M |
| Q2 2020 | $2M |
| Q2 2020 | $7.4M |
| Q3 2020 | $8.9M |
| Q3 2020 | $3.9M |
| Q4 2020 | $430K |
| Q4 2020 | $29M |
| Q1 2021 | $26.8M |
| Q1 2021 | $1.2M |
| Q2 2021 | $27.4M |
| Q2 2021 | $1.9M |
| Q3 2021 | $36.6M |
| Q3 2021 | $2.5M |
| Q4 2021 | $2.7M |
| Q4 2021 | $40.4M |
| Q1 2022 | $2.1M |
| Q1 2022 | $39.7M |
| Q2 2022 | $4.7M |
| Q2 2022 | $25.1M |
| Q3 2022 | $4.1M |
| Q3 2022 | $25.3M |
| Q4 2022 | $5.3M |
| Q4 2022 | $22.7M |
| Q1 2023 | $15.4M |
| Q1 2023 | $6.2M |
| Q2 2023 | $15.7M |
| Q2 2023 | $6.5M |
| Q3 2023 | $6.7M |
| Q3 2023 | $18.6M |
| Q4 2023 | $35M |
| Q4 2023 | $7.8M |
| Q1 2024 | $70.6M |
| Q1 2024 | $1.5M |
| Q2 2024 | $76.3M |
| Q2 2024 | $10.1M |
| Q3 2024 | $10.1M |
| Q3 2024 | $70.3M |
| Q4 2024 | $2.1M |
| Q4 2024 | $41.4M |
| Q1 2025 | $46M |
| Q1 2025 | $10.9M |
| Q2 2025 | $12.8M |
| Q2 2025 | $87.8M |
| Q3 2025 | $77M |
| Q3 2025 | $13.1M |
| Q4 2025 | $66.8M |
| Q4 2025 | $14.3M |
| Q1 2026 | $94.7M |
| Q1 2026 | $16.1M |
| Q2 2026 | $15M |
| Q2 2026 | $117M |
| Q3 2026 | $14.8M |
| Q3 2026 | $147.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $147.2M | 161.7K | — | — |
| Q3 2026 | $14.8M | 16.3K | — | — |
| Q2 2026 | $117M | 125.1K | — | — |
| Q2 2026 | $15M | 16.0K | — | — |
| Q1 2026 | $16.1M | 17.1K | — | — |
| Q1 2026 | $94.7M | 114.2K | — | — |
| Q4 2025 | $14.3M | 16.5K | — | — |
| Q4 2025 | $66.8M | 77.5K | — | — |
| Q3 2025 | $13.1M | 14.1K | — | — |
| Q3 2025 | $77M | 83.2K | — | — |
| Q2 2025 | $87.8M | 88.7K | — | — |
| Q2 2025 | $12.8M | 12.9K | — | — |
| Q1 2025 | $10.9M | 11.5K | — | — |
| Q1 2025 | $46M | 48.6K | — | — |
| Q4 2024 | $41.4M | 45.2K | — | — |
| Q4 2024 | $2.1M | 2.3K | — | — |
| Q3 2024 | $70.3M | 79.3K | — | — |
| Q3 2024 | $10.1M | 11.4K | — | — |
| Q2 2024 | $10.1M | 11.9K | — | — |
| Q2 2024 | $76.3M | 89.7K | — | — |
| Q1 2024 | $1.5M | 2.0K | — | — |
| Q1 2024 | $70.6M | 96.4K | — | — |
| Q4 2023 | $7.8M | 11.8K | — | — |
| Q4 2023 | $35M | 53.0K | — | — |
| Q3 2023 | $18.6M | 32.9K | — | — |
| Q3 2023 | $6.7M | 11.9K | — | — |
| Q2 2023 | $6.5M | 12.1K | — | — |
| Q2 2023 | $15.7M | 29.1K | — | — |
| Q1 2023 | $6.2M | 12.5K | — | — |
| Q1 2023 | $15.4M | 30.9K | — | — |
| Q4 2022 | $22.7M | 49.7K | — | — |
| Q4 2022 | $5.3M | 11.5K | — | — |
| Q3 2022 | $25.3M | 53.6K | — | — |
| Q3 2022 | $4.1M | 8.8K | — | — |
| Q2 2022 | $25.1M | 52.3K | — | — |
| Q2 2022 | $4.7M | 9.7K | — | — |
| Q1 2022 | $39.7M | 69.1K | — | — |
| Q1 2022 | $2.1M | 3.6K | — | — |
| Q4 2021 | $40.4M | 71.2K | — | — |
| Q4 2021 | $2.7M | 4.7K | — | — |
| Q3 2021 | $2.5M | 5.6K | — | — |
| Q3 2021 | $36.6M | 81.5K | — | — |
| Q2 2021 | $1.9M | 3.3K | — | — |
| Q2 2021 | $27.4M | 73.0K | — | — |
| Q1 2021 | $1.2M | 3.3K | — | — |
| Q1 2021 | $26.8M | 75.9K | — | — |
| Q4 2020 | $29M | 77.0K | — | — |
| Q4 2020 | $430K | 1.1K | — | — |
| Q3 2020 | $3.9M | 11.1K | — | — |
| Q3 2020 | $8.9M | 25.1K | — | — |
| Q2 2020 | $7.4M | 24.3K | — | — |
| Q2 2020 | $2M | 6.5K | — | — |
| Q1 2020 | $1.1M | 3.8K | — | — |
| Q1 2020 | $6.7M | 23.3K | — | — |
| Q4 2019 | $6.5M | 22.2K | — | — |
| Q4 2019 | $1.1M | 3.8K | — | — |
| Q3 2019 | $73K | 252 | — | — |
| Q3 2019 | $6.4M | 22.4K | — | — |
| Q2 2019 | $7.1M | 27.1K | — | — |
| Q2 2019 | $60K | 227 | — | — |
| Q1 2019 | $55K | 227 | — | — |
| Q1 2019 | $4.7M | 19.6K | — | — |
| Q3 2018 | $12.2M | 51.8K | — | — |
| Q3 2018 | $27K | 116 | — | — |
| Q2 2018 | $3.4M | 16.1K | — | — |
| Q2 2018 | $14K | 65 | — | — |
| Q1 2018 | $3.5M | 18.7K | — | — |
| Q1 2018 | $12K | 65 | — | — |
| Q4 2017 | $9K | 51 | — | — |
| Q4 2017 | $2.7M | 14.3K | — | — |
| Q3 2017 | $467K | 2.8K | — | — |
| Q2 2017 | $619K | 3.9K | — | — |
| Q1 2017 | $785K | 4.7K | — | — |
| Q4 2016 | $1.4M | 8.9K | — | — |
| Q3 2016 | $1.8M | 12.1K | — | — |
| Q2 2016 | $443K | 2.8K | — | — |
| Q4 2015 | $767K | 4.8K | — | — |
| Q2 2015 | $631K | 4.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B