CL
COST icon

CLG LLC’s Costco COST Stock Holding History

CLG LLC’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 		$946K Sell
1,011
-70
-6% -$69.7K 0.21% 61
2026
Q1 		$1.08M Sell
1,081
-596
-36% -$581K 0.27% 48
2025
Q4 		$1.45M Sell
1,677
-3
-0.2% -$2.72K 0.36% 43
2025
Q3 		$1.56M Buy
1,680
+132
+9% +$127K 0.42% 41
2025
Q2 		$1.53M Buy
1,548
+207
+15% +$206K 0.48% 40
2025
Q1 		$1.27M Buy
1,341
+100
+8% +$97.5K 0.44% 43
2024
Q4 		$1.14M Buy
+1,241
New +$1.15M 0.41% 47

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

CLG LLC's COST Position: Q2 2026 in Review

CLG LLC reduced its Costco (COST) stake by 6.5% in Q2 2026, selling an estimated $69.7K and leaving 1,011 shares worth $946K. The position accounts for 0.21% of the portfolio, ranked #61.

CLG LLC first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CLG LLC held 1,011 shares of Costco worth $946K as of Q2 2026.
  • CLG LLC sold 70 Costco shares in Q2 2026, an estimated $69.7K.
  • Costco made up 0.21% of CLG LLC's portfolio in Q2 2026, its #61 holding.
  • CLG LLC first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Costco position peaked at $1.56M in Q3 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.