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China Universal Asset Management Company’s Costco COST Stock Holding History

China Universal Asset Management Company’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 		$16.7M Buy
17,856
+1,940
+12% +$1.93M 1% 25
2026
Q1 		$15.9M Buy
15,916
+997
+7% +$972K 1.2% 20
2025
Q4 		$12.9M Sell
14,919
-900
-6% -$816K 0.99% 23
2025
Q3 		$14.6M Buy
15,819
+1,231
+8% +$1.18M 1.21% 17
2025
Q2 		$14.4M Sell
14,588
-2,081
-12% -$2.07M 1.36% 12
2025
Q1 		$15.8M Buy
16,669
+3,619
+28% +$3.53M 1.47% 14
2024
Q4 		$12M Buy
13,050
+1,590
+14% +$1.48M 1.12% 17
2024
Q3 		$10.2M Buy
11,460
+3,376
+42% +$2.93M 1.12% 17
2024
Q2 		$6.87M Buy
8,084
+365
+5% +$285K 0.97% 26
2024
Q1 		$5.66M Buy
7,719
+1,408
+22% +$1.01M 0.72% 36
2023
Q4 		$4.25M Sell
6,311
-778
-11% -$461K 0.83% 38
2023
Q3 		$4.01M Buy
7,089
+375
+6% +$207K 1.16% 23
2023
Q2 		$3.61M Sell
6,714
-2,101
-24% -$1.06M 1.12% 30
2023
Q1 		$4.38M Buy
8,815
+587
+7% +$288K 1.48% 19
2022
Q4 		$3.76M Buy
8,228
+1,956
+31% +$956K 1.51% 14
2022
Q3 		$2.96M Buy
+6,272
New +$3.26M 1.25% 29

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

China Universal Asset Management Company's COST Position: Q2 2026 in Review

China Universal Asset Management Company increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $1.93M and bringing the position to 17,856 shares worth $16.7M. The position accounts for 1% of the portfolio, ranked #25.

China Universal Asset Management Company first reported a position in COST in Q3 2022 and has held it in 16 quarters since. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • China Universal Asset Management Company held 17,856 shares of Costco worth $16.7M as of Q2 2026.
  • China Universal Asset Management Company bought 1,940 Costco shares in Q2 2026, an estimated $1.93M.
  • Costco made up 1% of China Universal Asset Management Company's portfolio in Q2 2026, its #25 holding.
  • China Universal Asset Management Company first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.