Candriam SCA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.4M | Buy |
51,817
+957
| +2% | +$954K | 0.22% | 96 |
|
|
2026
Q1 | $50.7M | Buy |
50,860
+2,224
| +5% | +$2.17M | 0.26% | 87 |
|
|
2025
Q4 | $41.9M | Sell |
48,636
-806
| -2% | -$730K | 0.21% | 105 |
|
|
2025
Q3 | $45.8M | Sell |
49,442
-3,424
| -6% | -$3.28M | 0.24% | 92 |
|
|
2025
Q2 | $52.3M | Sell |
52,866
-3,487
| -6% | -$3.47M | 0.3% | 79 |
|
|
2025
Q1 | $53.3M | Sell |
56,353
-2,100
| -4% | -$2.05M | 0.33% | 76 |
|
|
2024
Q4 | $53.6M | Buy |
58,453
+3,767
| +7% | +$3.5M | 0.31% | 74 |
|
|
2024
Q3 | $48.5M | Sell |
54,686
-24,871
| -31% | -$21.6M | 0.28% | 76 |
|
|
2024
Q2 | $67.6M | Sell |
79,557
-2,472
| -3% | -$1.93M | 0.41% | 54 |
|
|
2024
Q1 | $60.1M | Sell |
82,029
-16,876
| -17% | -$12M | 0.38% | 57 |
|
|
2023
Q4 | $65.3M | Buy |
98,905
+4,466
| +5% | +$2.65M | 0.45% | 49 |
|
|
2023
Q3 | $53.4M | Buy |
94,439
+36,000
| +62% | +$19.9M | 0.38% | 59 |
|
|
2023
Q2 | $31.5M | Buy |
58,439
+18,278
| +46% | +$9.25M | 0.23% | 114 |
|
|
2023
Q1 | $18.4M | Buy |
40,161
+4,557
| +13% | +$2.23M | 0.13% | 176 |
|
|
2022
Q4 | $16.3M | Buy |
35,604
+3,387
| +11% | +$1.66M | 0.11% | 192 |
|
|
2022
Q3 | $15.2M | Sell |
32,217
-2,547
| -7% | -$1.32M | 0.11% | 201 |
|
|
2022
Q2 | $16.7M | Sell |
34,764
-33,391
| -49% | -$16.9M | 0.14% | 160 |
|
|
2022
Q1 | $39.2M | Sell |
68,155
-42,248
| -38% | -$22.2M | 0.27% | 91 |
|
|
2021
Q4 | $62.7M | Buy |
110,403
+6,741
| +7% | +$3.45M | 0.4% | 56 |
|
|
2021
Q3 | $46.6M | Buy |
103,662
+29,664
| +40% | +$13M | 0.32% | 76 |
|
|
2021
Q2 | $29.3M | Buy |
73,998
+38,984
| +111% | +$14.7M | 0.2% | 119 |
|
|
2021
Q1 | $12.7M | Hold |
35,014
| – | – | 0.11% | 217 |
|
|
2020
Q4 | $13.2M | Buy |
35,014
+6,884
| +24% | +$2.57M | 0.1% | 220 |
|
|
2020
Q3 | $9.99M | Sell |
28,130
-2,398
| -8% | -$806K | 0.09% | 236 |
|
|
2020
Q2 | $9.26M | Sell |
30,528
-9,080
| -23% | -$2.76M | 0.1% | 226 |
|
|
2020
Q1 | $11.4M | Hold |
39,608
| – | – | 0.13% | 187 |
|
|
2019
Q4 | $11.6M | Sell |
39,608
-134
| -0.3% | -$39.8K | 0.12% | 189 |
|
|
2019
Q3 | $11.4M | Buy |
39,742
+2,733
| +7% | +$769K | 0.15% | 156 |
|
|
2019
Q2 | $9.74M | Buy |
37,009
+3,486
| +10% | +$869K | 0.12% | 194 |
|
|
2019
Q1 | $8.12M | Buy |
33,523
+1,289
| +4% | +$282K | 0.1% | 229 |
|
|
2018
Q4 | $6.57M | Buy |
32,234
+806
| +3% | +$180K | 0.1% | 235 |
|
|
2018
Q3 | $7.38M | Buy |
31,428
+70
| +0.2% | +$15.8K | 0.1% | 240 |
|
|
2018
Q2 | $6.55M | Sell |
31,358
-5,808
| -16% | -$1.15M | 0.1% | 248 |
|
|
2018
Q1 | $7M | Buy |
37,166
+679
| +2% | +$128K | 0.12% | 217 |
|
|
2017
Q4 | $6.79M | Buy |
36,487
+8,938
| +32% | +$1.54M | 0.12% | 213 |
|
|
2017
Q3 | $4.53M | Sell |
27,549
-5,752
| -17% | -$904K | 0.08% | 285 |
|
|
2017
Q2 | $5.33M | Sell |
33,301
-4,868
| -13% | -$839K | 0.1% | 240 |
|
|
2017
Q1 | $6.4M | Buy |
38,169
+7,505
| +24% | +$1.26M | 0.12% | 203 |
|
|
2016
Q4 | $4.91M | Buy |
30,664
+326
| +1% | +$49.8K | 0.11% | 216 |
|
|
2016
Q3 | $4.63M | Buy |
30,338
+6,888
| +29% | +$1.11M | 0.11% | 206 |
|
|
2016
Q2 | $3.68M | Buy |
23,450
+4,618
| +25% | +$699K | 0.1% | 230 |
|
|
2016
Q1 | $2.95M | Buy |
18,832
+2,116
| +13% | +$321K | 0.07% | 269 |
|
|
2015
Q4 | $2.7M | Buy |
16,716
+993
| +6% | +$157K | 0.07% | 264 |
|
|
2015
Q3 | $2.27M | Buy |
15,723
+1,221
| +8% | +$174K | 0.06% | 318 |
|
|
2015
Q2 | $1.96M | Buy |
14,502
+93
| +0.6% | +$13.4K | 0.04% | 369 |
|
|
2015
Q1 | $2.18M | Buy |
14,409
+324
| +2% | +$47.5K | 0.04% | 377 |
|
|
2014
Q4 | $2M | Buy |
+14,085
| New | +$1.91M | 0.04% | 353 |
|
Other funds holding COST
Candriam SCA's COST Position: Q2 2026 in Review
Candriam SCA increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $954K and bringing the position to 51,817 shares worth $48.4M. The position accounts for 0.22% of the portfolio, ranked #96.
Candriam SCA first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $67.6M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Candriam SCA held 51,817 shares of Costco worth $48.4M as of Q2 2026.
- Candriam SCA bought 957 Costco shares in Q2 2026, an estimated $954K.
- Costco made up 0.22% of Candriam SCA's portfolio in Q2 2026, its #96 holding.
- Candriam SCA first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Costco position peaked at $67.6M in Q2 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.