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Apollon Financial’s Costco COST Stock Holding History

Apollon Financial’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 		$7.13M Buy
7,625
+358
+5% +$357K 0.84% 28
2026
Q1 		$7.24M Buy
7,267
+137
+2% +$134K 1% 22
2025
Q4 		$6.15M Sell
7,130
-299
-4% -$271K 0.89% 29
2025
Q3 		$6.88M Buy
7,429
+197
+3% +$189K 1.14% 21
2025
Q2 		$7.16M Buy
7,232
+427
+6% +$424K 1.49% 16
2025
Q1 		$6.44M Buy
6,805
+620
+10% +$604K 1.51% 20
2024
Q4 		$5.67M Buy
6,185
+1,424
+30% +$1.32M 1.4% 19
2024
Q3 		$4.22M Buy
4,761
+652
+16% +$566K 1.24% 20
2024
Q2 		$3.49M Buy
4,109
+408
+11% +$318K 1.13% 22
2024
Q1 		$2.71M Buy
3,701
+392
+12% +$280K 0.94% 25
2023
Q4 		$2.18M Buy
+3,309
New +$1.96M 0.86% 31

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Apollon Financial's COST Position: Q2 2026 in Review

Apollon Financial increased its Costco (COST) stake by 4.9% in Q2 2026, buying an estimated $357K and bringing the position to 7,625 shares worth $7.13M. The position accounts for 0.84% of the portfolio, ranked #28.

Apollon Financial first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.24M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Apollon Financial held 7,625 shares of Costco worth $7.13M as of Q2 2026.
  • Apollon Financial bought 358 Costco shares in Q2 2026, an estimated $357K.
  • Costco made up 0.84% of Apollon Financial's portfolio in Q2 2026, its #28 holding.
  • Apollon Financial first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Apollon Financial's Costco position peaked at $7.24M in Q1 2026.
  • 1,343 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.