Cardano Risk Management’s Costco COST Stock Holding History

Cardano Risk Management’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	$175M	Sell	186,969 -274	-0.1%	-$273K	1.35%	21
2026 Q1	$187M	Buy	187,243 +8,735	+5%	+$8.51M	1.82%	15
2025 Q4	$154M	Buy	178,508 +1,261	+0.7%	+$1.14M	1.55%	15
2025 Q3	$164M	Buy	177,247 +11,323	+7%	+$10.9M	1.74%	15
2025 Q2	$164M	Buy	165,924 +9,213	+6%	+$9.16M	2.1%	15
2025 Q1	$148M	Buy	156,711 +17,296	+12%	+$16.9M	2.36%	14
2024 Q4	$128M	Buy	139,415 +504	+0.4%	+$468K	1.96%	14
2024 Q3	$123M	Buy	138,911 +4,021	+3%	+$3.49M	2.18%	17
2024 Q2	$115M	Buy	+134,890	New	+$105M	2.25%	15

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Cardano Risk Management's COST Position: Q2 2026 in Review

Cardano Risk Management reduced its Costco (COST) stake by 0.15% in Q2 2026, selling an estimated $273K and leaving 186,969 shares worth $175M. The position accounts for 1.35% of the portfolio, ranked #21.

Cardano Risk Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $187M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cardano Risk Management held 186,969 shares of Costco worth $175M as of Q2 2026.
Cardano Risk Management sold 274 Costco shares in Q2 2026, an estimated $273K.
Costco made up 1.35% of Cardano Risk Management's portfolio in Q2 2026, its #21 holding.
Cardano Risk Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Cardano Risk Management's Costco position peaked at $187M in Q1 2026.
1,127 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.