Claret Asset Management’s Costco COST Stock Holding History

Claret Asset 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	$5.34M	Sell	5,710 -16	-0.3%	-$15.9K	0.58%	40
2026 Q1	$5.71M	Buy	5,726 +3	+0.1%	+$2.92K	0.68%	37
2025 Q4	$4.93M	Buy	5,723 +46	+0.8%	+$41.7K	0.57%	42
2025 Q3	$5.25M	Buy	5,677 +553	+11%	+$530K	0.63%	40
2025 Q2	$5.07M	Buy	+5,124	New	+$5.09M	0.66%	37
2025 Q1	–	Sell	-5,118	Closed	-$4.99M	–	36
2024 Q4	$4.69M	Buy	5,118 +5	+0.1%	+$4.64K	0.74%	33
2024 Q3	$4.53M	Buy	5,113 +2	+0%	+$1.74K	0.74%	29
2024 Q2	$4.34M	Sell	5,111 -33	-0.6%	-$25.8K	0.77%	29
2024 Q1	$3.77M	Sell	5,144 -25	-0.5%	-$17.8K	0.63%	33
2023 Q4	$3.41M	Buy	5,169 +1	+0%	+$593	0.61%	36
2023 Q3	$2.92M	Sell	5,168 -19	-0.4%	-$10.5K	0.57%	36
2023 Q2	$2.79M	Buy	5,187 +4	+0.1%	+$2.02K	0.54%	35
2023 Q1	$2.58M	Sell	5,183 -17	-0.3%	-$8.34K	0.51%	36
2022 Q4	$2.37M	Sell	5,200 -138	-3%	-$67.4K	0.52%	35
2022 Q3	$2.52M	Sell	5,338 -15	-0.3%	-$7.8K	0.6%	34
2022 Q2	$2.57M	Sell	5,353 -187	-3%	-$94.9K	0.55%	37
2022 Q1	$3.19M	Buy	5,540 +21	+0.4%	+$11K	0.61%	34
2021 Q4	$3.13M	Sell	5,519 -21	-0.4%	-$10.8K	0.58%	38
2021 Q3	$2.49M	Sell	5,540 -51	-0.9%	-$22.4K	0.43%	44
2021 Q2	$2.21M	Sell	5,591 -35	-0.6%	-$13.2K	0.36%	45
2021 Q1	$1.98M	Buy	5,626 +4,937	+717%	+$1.72M	0.37%	45
2020 Q4	$260K	Buy	689 +74	+12%	+$27.6K	0.05%	146
2020 Q3	$218K	Sell	615 -131	-18%	-$44K	0.05%	149
2020 Q2	$226K	Sell	746 -25	-3%	-$7.61K	0.05%	144
2020 Q1	$220K	Sell	771 -9	-1%	-$2.73K	0.06%	139
2019 Q4	$229K	Sell	780 -55	-7%	-$16.3K	0.04%	166
2019 Q3	$241K	Buy	+835	New	+$235K	0.05%	163

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Claret Asset Management's COST Position: Q2 2026 in Review

Claret Asset Management reduced its Costco (COST) stake by 0.28% in Q2 2026, selling an estimated $15.9K and leaving 5,710 shares worth $5.34M. The position accounts for 0.58% of the portfolio, ranked #40.

Claret Asset Management first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.71M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Claret Asset Management held 5,710 shares of Costco worth $5.34M as of Q2 2026.
Claret Asset Management sold 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.58% of Claret Asset Management's portfolio in Q2 2026, its #40 holding.
Claret Asset Management first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
Claret Asset Management's Costco position peaked at $5.71M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.