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Apeiron RIA’s Costco COST Stock Holding History

Apeiron RIA’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
-290
Closed -$289K – 168
2026
Q1 		$289K Sell
290
-186
-39% -$181K 0.07% 168
2025
Q4 		$460K Sell
476
-33
-6% -$29.9K 0.09% 123
2025
Q3 		$477K Sell
509
-114
-18% -$109K 0.11% 122
2025
Q2 		$617K Sell
623
-80
-11% -$79.5K 0.16% 110
2025
Q1 		$665K Buy
703
+30
+4% +$29.2K 0.2% 97
2024
Q4 		$617K Sell
673
-27
-4% -$25.1K 0.17% 103
2024
Q3 		$621K Buy
700
+2
+0.3% +$1.74K 0.18% 98
2024
Q2 		$594K Sell
698
-10
-1% -$7.8K 0.18% 101
2024
Q1 		$518K Sell
708
-72
-9% -$51.4K 0.15% 112
2023
Q4 		$515K Buy
780
+30
+4% +$17.8K 0.16% 105
2023
Q3 		$424K Buy
750
+18
+2% +$9.94K 0.14% 110
2023
Q2 		$394K Buy
732
+4
+0.5% +$2.02K 0.13% 113
2023
Q1 		$362K Buy
728
+35
+5% +$17.2K 0.12% 118
2022
Q4 		$316K Buy
693
+8
+1% +$3.91K 0.12% 135
2022
Q3 		$323K Buy
685
+47
+7% +$24.4K 0.15% 114
2022
Q2 		$220 Buy
638
+267
+72% +$135K 0.06% 110
2022
Q1 		$226K Buy
371
+8
+2% +$4.2K 0.11% 137
2021
Q4 		$206K Buy
+363
New +$186K 0.08% 162

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Apeiron RIA's COST Position: Q2 2026 in Review

Apeiron RIA sold out of Costco (COST) in Q2 2026, closing a stake of 290 shares — an estimated $289K sold.

Apeiron RIA first reported a position in COST in Q4 2021 and held it in 18 quarters. The position peaked at $665K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Apeiron RIA reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 290 Costco shares in Q2 2026, an estimated $289K.
  • Apeiron RIA first reported a position in Costco in Q4 2021 and held it in 18 quarters.
  • Apeiron RIA's Costco position peaked at $665K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.