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Clarus Group’s Costco COST Stock Holding History

Clarus Group’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 		$294K Hold
314
– – 0.1% 81
2026
Q1 		$313K Hold
314
– – 0.11% 79
2025
Q4 		$271K Buy
314
+7
+2% +$6.34K 0.1% 81
2025
Q3 		$284K Hold
307
– – 0.1% 82
2025
Q2 		$304K Buy
+307
New +$305K 0.11% 78

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Clarus Group's COST Position: Q2 2026 in Review

Clarus Group held its Costco (COST) position steady in Q2 2026 at 314 shares worth $294K. The position accounts for 0.1% of the portfolio, ranked #81.

Clarus Group first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $313K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clarus Group held 314 shares of Costco worth $294K as of Q2 2026.
  • Clarus Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.1% of Clarus Group's portfolio in Q2 2026, its #81 holding.
  • Clarus Group first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Clarus Group's Costco position peaked at $313K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.