Avity Investment Management’s Costco COST Stock Holding History

Avity Investment 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	$443K	Sell	474 -4	-0.8%	-$3.98K	0.03%	92
2026 Q1	$476K	Sell	478 -5	-1%	-$4.87K	0.03%	86
2025 Q4	$417K	Sell	483 -3	-0.6%	-$2.72K	0.03%	86
2025 Q3	$450K	Sell	486 -5	-1%	-$4.79K	0.03%	85
2025 Q2	$486K	Sell	491 -5	-1%	-$4.97K	0.04%	84
2025 Q1	$469K	Sell	496 -45	-8%	-$43.9K	0.04%	77
2024 Q4	$496K	Sell	541 -10	-2%	-$9.28K	0.04%	78
2024 Q3	$488K	Sell	551 -25	-4%	-$21.7K	0.04%	73
2024 Q2	$490K	Sell	576 -15	-3%	-$11.7K	0.04%	69
2024 Q1	$433K	Sell	591 -10	-2%	-$7.14K	0.04%	77
2023 Q4	$397K	Hold	601	–	–	0.04%	79
2023 Q3	$340K	Buy	601 +146	+32%	+$80.6K	0.03%	69
2023 Q2	$245K	Buy	+455	New	+$230K	0.02%	82
2022 Q2	–	Sell	-385	Closed	-$222K	–	87
2022 Q1	$222K	Sell	385 -35	-8%	-$18.4K	0.02%	87
2021 Q4	$238K	Buy	+420	New	+$215K	0.02%	85

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Avity Investment Management's COST Position: Q2 2026 in Review

Avity Investment Management reduced its Costco (COST) stake by 0.84% in Q2 2026, selling an estimated $3.98K and leaving 474 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #92.

Avity Investment Management first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $496K in Q4 2024. 1,716 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Avity Investment Management held 474 shares of Costco worth $443K as of Q2 2026.
Avity Investment Management sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.03% of Avity Investment Management's portfolio in Q2 2026, its #92 holding.
Avity Investment Management first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
Avity Investment Management's Costco position peaked at $496K in Q4 2024.
1,716 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.