BFS
COST icon

Baskin Financial Services’s Costco COST Stock Holding History

Baskin Financial Services’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 		$58.9M Sell
62,958
-1,320
-2% -$1.32M 4.64% 4
2026
Q1 		$64M Sell
64,278
-1,608
-2% -$1.57M 5.24% 3
2025
Q4 		$56.8M Sell
65,886
-617
-0.9% -$559K 4.28% 6
2025
Q3 		$61.6M Sell
66,503
-302
-0.5% -$289K 4.52% 6
2025
Q2 		$66.1M Sell
66,805
-628
-0.9% -$624K 5% 4
2025
Q1 		$63.8M Sell
67,433
-1,387
-2% -$1.35M 5.19% 2
2024
Q4 		$63.1M Sell
68,820
-1,360
-2% -$1.26M 5.02% 3
2024
Q3 		$62.2M Sell
70,180
-1,120
-2% -$972K 5.09% 3
2024
Q2 		$60.6M Sell
71,300
-3,500
-5% -$2.73M 5.19% 4
2024
Q1 		$54.8M Sell
74,800
-478
-0.6% -$341K 4.59% 5
2023
Q4 		$49.7M Sell
75,278
-557
-0.7% -$330K 4.49% 5
2023
Q3 		$42.8M Sell
75,835
-502
-0.7% -$277K 4.35% 5
2023
Q2 		$41.1M Sell
76,337
-516
-0.7% -$261K 3.95% 7
2023
Q1 		$38.2M Sell
76,853
-1,061
-1% -$520K 4.01% 7
2022
Q4 		$35.6M Sell
77,914
-496
-0.6% -$242K 4.12% 7
2022
Q3 		$37M Sell
78,410
-2,042
-3% -$1.06M 4.43% 7
2022
Q2 		$38.6M Sell
80,452
-1,357
-2% -$688K 4.18% 7
2022
Q1 		$47.1M Sell
81,809
-467
-0.6% -$245K 4.15% 6
2021
Q4 		$46.7M Buy
82,276
+1,653
+2% +$847K 3.72% 7
2021
Q3 		$36.2M Buy
80,623
+4
+0% +$1.76K 3.22% 13
2021
Q2 		$31.9M Buy
80,619
+3,210
+4% +$1.21M 2.92% 16
2021
Q1 		$27.3M Buy
77,409
+5,548
+8% +$1.93M 2.82% 16
2020
Q4 		$27.1M Buy
71,861
+3,436
+5% +$1.28M 2.99% 15
2020
Q3 		$24.3M Buy
68,425
+4,458
+7% +$1.5M 3.09% 13
2020
Q2 		$19.4M Buy
+63,967
New +$19.5M 2.86% 15

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Baskin Financial Services's COST Position: Q2 2026 in Review

Baskin Financial Services reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $1.32M and leaving 62,958 shares worth $58.9M. The position accounts for 4.64% of the portfolio, ranked #4.

Baskin Financial Services first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $66.1M in Q2 2025. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baskin Financial Services held 62,958 shares of Costco worth $58.9M as of Q2 2026.
  • Baskin Financial Services sold 1,320 Costco shares in Q2 2026, an estimated $1.32M.
  • Costco made up 4.64% of Baskin Financial Services's portfolio in Q2 2026, its #4 holding.
  • Baskin Financial Services first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Baskin Financial Services's Costco position peaked at $66.1M in Q2 2025.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.