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AEGON Asset Management (UK)’s Costco COST Stock Holding History

AEGON Asset Management (UK)’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 		$37.7M Buy
40,293
+8,582
+27% +$8.55M 0.4% 56
2026
Q1 		$31.6M Sell
31,711
-4,903
-13% -$4.78M 0.42% 66
2025
Q4 		$31.6M Sell
36,614
-1,098
-3% -$995K 0.38% 74
2025
Q3 		$34.9M Sell
37,712
-18,771
-33% -$18M 0.41% 66
2025
Q2 		$55.9M Sell
56,483
-18,452
-25% -$18.3M 0.72% 36
2025
Q1 		$70.9M Sell
74,935
-7,088
-9% -$6.91M 1.03% 25
2024
Q4 		$75.2M Sell
82,023
-25,193
-23% -$23.4M 0.99% 23
2024
Q3 		$95M Buy
107,216
+6,559
+7% +$5.69M 1.29% 18
2024
Q2 		$85.6M Sell
100,657
-29,609
-23% -$23.1M 1.2% 15
2024
Q1 		$95.4M Buy
130,266
+2,519
+2% +$1.8M 1.43% 15
2023
Q4 		$84.3M Buy
+127,747
New +$75.7M 1.34% 13
2023
Q2 		$45.4M Hold
84,345
– – 0.73% 40
2023
Q1 		$41.9M Buy
84,345
+75,729
+879% +$37.1M 0.73% 46
2022
Q4 		$3.93M Buy
8,616
+1,846
+27% +$902K 0.07% 114
2022
Q3 		$3.2M Sell
6,770
-419
-6% -$218K 0.06% 109
2022
Q2 		$3.45M Buy
7,189
+591
+9% +$300K 0.06% 113
2022
Q1 		$3.8M Sell
6,598
-1,621
-20% -$851K 0.06% 118
2021
Q4 		$4.67M Sell
8,219
-752
-8% -$385K 0.06% 127
2021
Q3 		$4.03M Hold
8,971
– – 0.06% 127
2021
Q2 		$3.55M Hold
8,971
– – 0.05% 132
2021
Q1 		$3.16M Sell
8,971
-376
-4% -$131K 0.05% 128
2020
Q4 		$3.52M Hold
9,347
– – 0.05% 120
2020
Q3 		$3.32M Sell
9,347
-599
-6% -$201K 0.07% 101
2020
Q2 		$3.01M Buy
9,946
+4,196
+73% +$1.28M 0.07% 99
2020
Q1 		$1.64M Buy
5,750
+1,970
+52% +$598K 0.05% 129
2019
Q4 		$1.11M Hold
3,780
– – 0.03% 167
2019
Q3 		$1.09M Buy
+3,780
New +$1.06M 0.03% 157

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

AEGON Asset Management (UK)'s COST Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Costco (COST) stake by 27% in Q2 2026, buying an estimated $8.55M and bringing the position to 40,293 shares worth $37.7M. The position accounts for 0.4% of the portfolio, ranked #56.

AEGON Asset Management (UK) first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $95.4M in Q1 2024. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AEGON Asset Management (UK) held 40,293 shares of Costco worth $37.7M as of Q2 2026.
  • AEGON Asset Management (UK) bought 8,582 Costco shares in Q2 2026, an estimated $8.55M.
  • Costco made up 0.4% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #56 holding.
  • AEGON Asset Management (UK) first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • AEGON Asset Management (UK)'s Costco position peaked at $95.4M in Q1 2024.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.