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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
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 $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baring Financial's COST Position: Q2 2026 in Review

Baring Financial reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 1,453 shares worth $1.36M. The position accounts for 0.75% of the portfolio, ranked #36.

Baring Financial first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.88M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baring Financial held 1,453 shares of Costco worth $1.36M as of Q2 2026.
  • Baring Financial sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.75% of Baring Financial's portfolio in Q2 2026, its #36 holding.
  • Baring Financial first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Baring Financial's Costco position peaked at $1.88M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.