Builder Investment Group’s Costco COST Stock Holding History

Builder Investment 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	$1.08M	Hold	1,150	–	–	0.21%	54
2026 Q1	$1.15M	Hold	1,150	–	–	0.25%	48
2025 Q4	$992K	Hold	1,150	–	–	0.21%	51
2025 Q3	$1.06M	Hold	1,150	–	–	0.24%	46
2025 Q2	$1.14M	Hold	1,150	–	–	0.28%	46
2025 Q1	$1.09M	Hold	1,150	–	–	0.31%	45
2024 Q4	$1.05M	Hold	1,150	–	–	0.29%	44
2024 Q3	$1.02M	Buy	1,150 +30	+3%	+$26K	0.27%	47
2024 Q2	$952K	Hold	1,120	–	–	0.26%	47
2024 Q1	$821K	Hold	1,120	–	–	0.24%	51
2023 Q4	$739K	Hold	1,120	–	–	0.27%	50
2023 Q3	$633K	Hold	1,120	–	–	0.25%	52
2023 Q2	$603K	Hold	1,120	–	–	0.24%	53
2023 Q1	$556K	Hold	1,120	–	–	0.24%	54
2022 Q4	$511K	Buy	+1,120	New	+$547K	0.24%	54

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Builder Investment Group's COST Position: Q2 2026 in Review

Builder Investment Group held its Costco (COST) position steady in Q2 2026 at 1,150 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #54.

Builder Investment Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q1 2026. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Builder Investment Group held 1,150 shares of Costco worth $1.08M as of Q2 2026.
Builder Investment Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.21% of Builder Investment Group's portfolio in Q2 2026, its #54 holding.
Builder Investment Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Builder Investment Group's Costco position peaked at $1.15M in Q1 2026.
1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.