Camelot Portfolios’s Costco COST Stock Holding History

Camelot Portfolios’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	$207K	Sell	221 -2	-0.9%	-$1.99K	0.14%	185
2026 Q1	$223K	Hold	223	–	–	0.16%	164
2025 Q4	$193K	Hold	223	–	–	0.12%	177
2025 Q3	$207K	Hold	223	–	–	0.12%	182
2025 Q2	$221K	Sell	223 -1,389	-86%	-$1.38M	0.13%	179
2025 Q1	$1.52M	Buy	1,612 +1,376	+583%	+$1.34M	0.94%	24
2024 Q4	$216K	Hold	236	–	–	0.23%	113
2024 Q3	$209K	Sell	236 -475	-67%	-$412K	0.21%	119
2024 Q2	$605K	Buy	+711	New	+$555K	0.34%	85
2024 Q1	–	Sell	-701	Closed	-$463K	–	154
2023 Q4	$463K	Buy	701 +283	+68%	+$168K	0.27%	103
2023 Q3	$236K	Sell	418 -380	-48%	-$210K	0.23%	111
2023 Q2	$430K	Buy	+798	New	+$404K	0.27%	105

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Camelot Portfolios's COST Position: Q2 2026 in Review

Camelot Portfolios reduced its Costco (COST) stake by 0.9% in Q2 2026, selling an estimated $1.99K and leaving 221 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #185.

Camelot Portfolios first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Camelot Portfolios held 221 shares of Costco worth $207K as of Q2 2026.
Camelot Portfolios sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.14% of Camelot Portfolios's portfolio in Q2 2026, its #185 holding.
Camelot Portfolios first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Camelot Portfolios's Costco position peaked at $1.52M in Q1 2025.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.