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Armis Advisers’s Costco COST Stock Holding History

Armis Advisers’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 		$3.32M Buy
3,493
+237
+7% +$236K 0.3% 58
2026
Q1 		$3.36M Buy
3,256
+148
+5% +$144K 0.32% 55
2025
Q4 		$3.02M Sell
3,108
-827
-21% -$749K 0.34% 51
2025
Q3 		$3.65M Buy
3,935
+494
+14% +$474K 0.33% 53
2025
Q2 		$3.35M Buy
3,441
+674
+24% +$670K 0.27% 82
2025
Q1 		$2.69M Buy
2,767
+1,806
+188% +$1.76M 0.25% 85
2024
Q4 		$881K Buy
+961
New +$892K 0.11% 136

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Armis Advisers's COST Position: Q2 2026 in Review

Armis Advisers increased its Costco (COST) stake by 7.3% in Q2 2026, buying an estimated $236K and bringing the position to 3,493 shares worth $3.32M. The position accounts for 0.3% of the portfolio, ranked #58.

Armis Advisers first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q3 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Armis Advisers held 3,493 shares of Costco worth $3.32M as of Q2 2026.
  • Armis Advisers bought 237 Costco shares in Q2 2026, an estimated $236K.
  • Costco made up 0.3% of Armis Advisers's portfolio in Q2 2026, its #58 holding.
  • Armis Advisers first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Armis Advisers's Costco position peaked at $3.65M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.