BF
COST icon

Baring Financial’s Costco COST Stock Holding History

Baring 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
Q3 		$1.32M Sell
1,445
-8
-0.6% -$7.47K 0.7% 36
2026
Q2 		$1.36M Sell
1,453
-30
-2% -$29.9K 0.75% 36
2026
Q1 		$1.48M Buy
1,483
+29
+2% +$28.3K 0.9% 32
2025
Q4 		$1.25M Buy
1,454
+101
+7% +$91.5K 0.76% 35
2025
Q3 		$1.25M Sell
1,353
-7
-0.5% -$6.71K 0.85% 34
2025
Q2 		$1.35M Sell
1,360
-631
-32% -$627K 1.01% 31
2025
Q1 		$1.88M Sell
1,991
-13
-0.6% -$12.7K 1.58% 23
2024
Q4 		$1.84M Buy
+2,004
New +$1.86M 1.64% 23

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Baring Financial's COST Position: Q3 2026 in Review

Baring Financial reduced its Costco (COST) stake by 0.55% in Q3 2026, selling an estimated $7.47K and leaving 1,445 shares worth $1.32M. The position accounts for 0.7% of the portfolio, ranked #36.

Baring Financial first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q1 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Baring Financial held 1,445 shares of Costco worth $1.32M as of Q3 2026.
  • Baring Financial sold 8 Costco shares in Q3 2026, an estimated $7.47K.
  • Costco made up 0.7% of Baring Financial's portfolio in Q3 2026, its #36 holding.
  • Baring Financial first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Baring Financial's Costco position peaked at $1.88M in Q1 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.