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Abel Hall LLC’s Costco COST Stock Holding History

Abel Hall LLC’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
Q2 		$1.22M Buy
1,303
+28
+2% +$27.9K 0.21% 60
2026
Q1 		$1.27M Buy
1,275
+445
+54% +$434K 0.27% 49
2025
Q4 		$716K Buy
830
+302
+57% +$274K 0.17% 98
2025
Q3 		$489K Buy
528
+82
+18% +$78.6K 0.2% 98
2025
Q2 		$441K Buy
446
+14
+3% +$13.9K 0.2% 102
2025
Q1 		$408K Sell
432
-45
-9% -$43.9K 0.25% 72
2024
Q4 		$437K Buy
477
+21
+5% +$19.5K 0.28% 57
2024
Q3 		$404K Buy
456
+27
+6% +$23.4K 0.26% 66
2024
Q2 		$364K Buy
429
+31
+8% +$24.2K 0.26% 63
2024
Q1 		$291K Buy
398
+16
+4% +$11.4K 0.22% 85
2023
Q4 		$252K Buy
+382
New +$226K 0.22% 85

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Abel Hall LLC's COST Position: Q2 2026 in Review

Abel Hall LLC increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $27.9K and bringing the position to 1,303 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #60.

Abel Hall LLC first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Abel Hall LLC held 1,303 shares of Costco worth $1.22M as of Q2 2026.
  • Abel Hall LLC bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 0.21% of Abel Hall LLC's portfolio in Q2 2026, its #60 holding.
  • Abel Hall LLC first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Abel Hall LLC's Costco position peaked at $1.27M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.