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AGF Management’s Costco COST Stock Holding History

AGF 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 		$110M Buy
117,093
+39,218
+50% +$39.1M 0.43% 67
2026
Q1 		$77.6M Sell
77,875
-68,652
-47% -$66.9M 0.35% 92
2025
Q4 		$126M Buy
146,527
+49,678
+51% +$45M 0.55% 50
2025
Q3 		$89.6M Buy
96,849
+17,135
+21% +$16.4M 0.39% 74
2025
Q2 		$78.9M Buy
79,714
+1,438
+2% +$1.43M 0.36% 89
2025
Q1 		$74M Buy
78,276
+40,068
+105% +$39.1M 0.39% 81
2024
Q4 		$35M Sell
38,208
-12,337
-24% -$11.4M 0.17% 125
2024
Q3 		$44.8M Sell
50,545
-275
-0.5% -$239K 0.23% 113
2024
Q2 		$43.2M Buy
50,820
+3,210
+7% +$2.5M 0.24% 112
2024
Q1 		$34.9M Sell
47,610
-3,608
-7% -$2.58M 0.19% 129
2023
Q4 		$33.8M Sell
51,218
-2,802
-5% -$1.66M 0.2% 124
2023
Q3 		$30.5M Buy
54,020
+5,755
+12% +$3.18M 0.22% 121
2023
Q2 		$26M Sell
48,265
-4,179
-8% -$2.11M 0.19% 122
2023
Q1 		$26.1M Sell
52,444
-33,844
-39% -$16.6M 0.18% 132
2022
Q4 		$39.4M Buy
+86,288
New +$42.2M 0.29% 98

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGF Management's COST Position: Q2 2026 in Review

AGF Management increased its Costco (COST) stake by 50% in Q2 2026, buying an estimated $39.1M and bringing the position to 117,093 shares worth $110M. The position accounts for 0.43% of the portfolio, ranked #67.

AGF Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $126M in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AGF Management held 117,093 shares of Costco worth $110M as of Q2 2026.
  • AGF Management bought 39,218 Costco shares in Q2 2026, an estimated $39.1M.
  • Costco made up 0.43% of AGF Management's portfolio in Q2 2026, its #67 holding.
  • AGF Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Costco position peaked at $126M in Q4 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.