BCG
COST icon

BayBridge Capital Group’s Costco COST Stock Holding History

BayBridge Capital Group’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 		$1.71M Buy
1,828
+83
+5% +$82.7K 0.89% 30
2026
Q1 		$1.5M Hold
1,745
– – 0.93% 36
2025
Q4 		$1.5M Buy
1,745
+107
+7% +$97K 0.93% 36
2025
Q3 		$1.52M Sell
1,638
-217
-12% -$208K 0.97% 37
2025
Q2 		$1.84M Buy
1,855
+26
+1% +$25.8K 1.18% 19
2025
Q1 		$1.73M Sell
1,829
-35
-2% -$34.1K 1.24% 15
2024
Q4 		$1.71M Buy
1,864
+131
+8% +$122K 1.24% 17
2024
Q3 		$1.54M Buy
1,733
+18
+1% +$15.6K 1.11% 20
2024
Q2 		$1.46M Buy
1,715
+36
+2% +$28.1K 1.14% 17
2024
Q1 		$1.2M Buy
+1,679
New +$1.2M 1.05% 25

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

BayBridge Capital Group's COST Position: Q2 2026 in Review

BayBridge Capital Group increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $82.7K and bringing the position to 1,828 shares worth $1.71M. The position accounts for 0.89% of the portfolio, ranked #30.

BayBridge Capital Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2025. 1,036 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BayBridge Capital Group held 1,828 shares of Costco worth $1.71M as of Q2 2026.
  • BayBridge Capital Group bought 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 0.89% of BayBridge Capital Group's portfolio in Q2 2026, its #30 holding.
  • BayBridge Capital Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • BayBridge Capital Group's Costco position peaked at $1.84M in Q2 2025.
  • 1,036 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BayBridge Capital Group's 13F filing for Q2 2026, filed 14 Jul 2026.