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Absolute Capital Management’s Costco COST Stock Holding History

Absolute Capital Management’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 		– Sell
-2,096
Closed -$2.09M – 166
2026
Q1 		$2.09M Sell
2,096
-106
-5% -$103K 0.69% 50
2025
Q4 		$1.9M Buy
2,202
+14
+0.6% +$12.7K 0.69% 48
2025
Q3 		$2.03M Sell
2,188
-14
-0.6% -$13.4K 0.87% 39
2025
Q2 		$2.18M Buy
2,202
+25
+1% +$24.8K 1.1% 27
2025
Q1 		$2.06M Buy
2,177
+508
+30% +$495K 1.19% 23
2024
Q4 		$1.53M Buy
1,669
+87
+5% +$80.7K 0.85% 37
2024
Q3 		$1.4M Buy
1,582
+486
+44% +$422K 0.83% 37
2024
Q2 		$932K Buy
1,096
+474
+76% +$370K 0.56% 51
2024
Q1 		$456K Buy
+622
New +$444K 0.29% 66

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Absolute Capital Management's COST Position: Q2 2026 in Review

Absolute Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 2,096 shares — an estimated $2.09M sold.

Absolute Capital Management first reported a position in COST in Q1 2024 and held it in 9 quarters. The position peaked at $2.18M in Q2 2025. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Absolute Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Absolute Capital Management sold 2,096 Costco shares in Q2 2026, an estimated $2.09M.
  • Absolute Capital Management first reported a position in Costco in Q1 2024 and held it in 9 quarters.
  • Absolute Capital Management's Costco position peaked at $2.18M in Q2 2025.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.