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Benin Management Corp’s Costco COST Stock Holding History

Benin Management Corp’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 		$4.42M Sell
4,730
-64
-1% -$63.8K 0.9% 17
2026
Q1 		$4.78M Hold
4,794
– – 1.07% 20
2025
Q4 		$4.13M Buy
4,794
+36
+0.8% +$32.6K 0.92% 18
2025
Q3 		$4.4M Sell
4,758
-552
-10% -$529K 1.04% 15
2025
Q2 		$5.26M Sell
5,310
-300
-5% -$298K 1.37% 14
2025
Q1 		$5.31M Sell
5,610
-186
-3% -$181K 1.51% 10
2024
Q4 		$5.31M Sell
5,796
-256
-4% -$238K 1.46% 12
2024
Q3 		$5.37M Sell
6,052
-450
-7% -$391K 1.51% 11
2024
Q2 		$5.53M Sell
6,502
-231
-3% -$180K 1.68% 9
2024
Q1 		$4.93M Buy
6,733
+6
+0.1% +$4.28K 1.56% 9
2023
Q4 		$4.44M Hold
6,727
– – 1.51% 10
2023
Q3 		$3.8M Sell
6,727
-7
-0.1% -$3.86K 1.41% 12
2023
Q2 		$3.63M Sell
6,734
-11
-0.2% -$5.57K 1.3% 12
2023
Q1 		$3.35M Buy
6,745
+14
+0.2% +$6.87K 1.27% 12
2022
Q4 		$3.07M Buy
6,731
+716
+12% +$350K 1.24% 12
2022
Q3 		$2.84M Sell
6,015
-93
-2% -$48.4K 1.18% 13
2022
Q2 		$2.93M Buy
6,108
+75
+1% +$38K 1.11% 14
2022
Q1 		$3.47M Buy
6,033
+200
+3% +$105K 1.07% 15
2021
Q4 		$3.31M Sell
5,833
-258
-4% -$132K 1% 15
2021
Q3 		$2.74M Sell
6,091
-1
-0% -$440 0.87% 16
2021
Q2 		$2.41M Sell
6,092
-30
-0.5% -$11.3K 0.77% 19
2021
Q1 		$2.16M Buy
6,122
+1,100
+22% +$383K 0.77% 24
2020
Q4 		$1.89M Sell
5,022
-500
-9% -$187K 0.76% 24
2020
Q3 		$1.96M Sell
5,522
-170
-3% -$57.1K 0.88% 22
2020
Q2 		$1.73M Sell
5,692
-198
-3% -$60.2K 0.78% 24
2020
Q1 		$1.68M Sell
5,890
-700
-11% -$212K 0.88% 22
2019
Q4 		$1.94M Sell
6,590
-100
-1% -$29.7K 0.82% 26
2019
Q3 		$1.93M Sell
6,690
-300
-4% -$84.4K 0.8% 25
2019
Q2 		$1.85M Hold
6,990
– – 0.79% 25
2019
Q1 		$1.69M Sell
6,990
-300
-4% -$65.6K 0.73% 28
2018
Q4 		$1.49M Hold
7,290
– – 0.73% 31
2018
Q3 		$1.71M Sell
7,290
-350
-5% -$78.8K 0.69% 30
2018
Q2 		$1.6M Hold
7,640
– – 0.72% 30
2018
Q1 		$1.44M Sell
7,640
-860
-10% -$162K 0.65% 32
2017
Q4 		$1.58M Sell
8,500
-100
-1% -$17.3K 0.63% 33
2017
Q3 		$1.41M Sell
8,600
-700
-8% -$110K 0.57% 32
2017
Q2 		$1.49M Sell
9,300
-900
-9% -$155K 0.64% 31
2017
Q1 		$1.71M Buy
10,200
+80
+0.8% +$13.4K 0.78% 29
2016
Q4 		$1.62M Buy
10,120
+220
+2% +$33.6K 0.74% 30
2016
Q3 		$1.51M Hold
9,900
– – 0.73% 27
2016
Q2 		$1.55M Hold
9,900
– – 0.8% 27
2016
Q1 		$1.56M Sell
9,900
-400
-4% -$60.6K 0.85% 25
2015
Q4 		$1.66M Buy
10,300
+300
+3% +$47.4K 0.92% 25
2015
Q3 		$1.45M Buy
10,000
+300
+3% +$42.8K 0.79% 28
2015
Q2 		$1.31M Sell
9,700
-400
-4% -$57.5K 0.7% 32
2015
Q1 		$1.53M Hold
10,100
– – 0.82% 29
2014
Q4 		$1.43M Sell
10,100
-400
-4% -$54.4K 0.76% 32
2014
Q3 		$1.32M Hold
10,500
– – 0.67% 35
2014
Q2 		$1.21M Sell
10,500
-100
-0.9% -$11.5K 0.66% 35
2014
Q1 		$1.18M Hold
10,600
– – 0.72% 32
2013
Q4 		$1.26M Sell
10,600
-2,200
-17% -$263K 0.79% 32
2013
Q3 		$1.47M Sell
12,800
-200
-2% -$23.1K 0.91% 27
2013
Q2 		$1.44M Buy
+13,000
New +$1.42M 0.89% 31

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Benin Management Corp's COST Position: Q2 2026 in Review

Benin Management Corp reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $63.8K and leaving 4,730 shares worth $4.42M. The position accounts for 0.9% of the portfolio, ranked #17.

Benin Management Corp first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.53M in Q2 2024. 861 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Benin Management Corp held 4,730 shares of Costco worth $4.42M as of Q2 2026.
  • Benin Management Corp sold 64 Costco shares in Q2 2026, an estimated $63.8K.
  • Costco made up 0.9% of Benin Management Corp's portfolio in Q2 2026, its #17 holding.
  • Benin Management Corp first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Benin Management Corp's Costco position peaked at $5.53M in Q2 2024.
  • 861 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.