SEC 13F Intelligence

J. Safra Sarasin Holding AG / COST

J. Safra Sarasin Holding AG’s Costco Wholesale Corporation Position

Does J. Safra Sarasin Holding AG own Costco Wholesale Corporation (COST)? Yes — 50.5K shares worth $50M (+0.86% of its 13F portfolio) as of Q1 2026, up from 48.8K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
50.5K
% of Portfolio
+0.86%
Quarters Held
8
currently held

Position History COST

Reported value by quarter
Q2 ’24: $33MQ2 ’24Q3 ’24: $38MQ3 ’24Q4 ’24: $40MQ4 ’24Q1 ’25: $45MQ1 ’25Q2 ’25: $48MQ2 ’25Q3 ’25: $44MQ3 ’25Q4 ’25: $42MQ4 ’25Q1 ’26: $50MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.5K$50M+0.86%
Q4 202548.8K$42M+0.68%
Q3 202547.9K$44M+0.72%
Q2 202548.7K$48M+0.83%
Q1 202547.2K$45M+0.81%
Q4 202444.2K$40M+0.69%
Q3 202442.8K$38M+0.66%
Q2 202438.8K$33M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See J. Safra Sarasin Holding AG’s full portfolio or all institutional holders of COST.