Coerente Capital Management’s Costco COST Stock Holding History

Coerente Capital 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	–	Sell	-210	Closed	-$209K	–	45
2026 Q1	$209K	Buy	+210	New	+$205K	0.04%	46
2025 Q4	–	Sell	-345	Closed	-$319K	–	50
2025 Q3	$319K	Sell	345 -5	-1%	-$4.79K	0.06%	37
2025 Q2	$346K	Sell	350 -125	-26%	-$124K	0.06%	36
2025 Q1	$449K	Sell	475 -50	-10%	-$48.7K	0.09%	33
2024 Q4	$481K	Hold	525	–	–	0.09%	34
2024 Q3	$465K	Sell	525 -20	-4%	-$17.4K	0.09%	36
2024 Q2	$463K	Buy	545 +220	+68%	+$172K	0.09%	36
2024 Q1	$238K	Sell	325 -15	-4%	-$10.7K	0.05%	42
2023 Q4	$224K	Buy	+340	New	+$202K	0.05%	39

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

PTC

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

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

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 Cleveland, Ohio $30.4B AUM 27.51% 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

Coerente Capital Management's COST Position: Q2 2026 in Review

Coerente Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 210 shares — an estimated $209K sold.

Coerente Capital Management first reported a position in COST in Q4 2023 and held it in 9 quarters. The position peaked at $481K in Q4 2024. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Coerente Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Coerente Capital Management sold 210 Costco shares in Q2 2026, an estimated $209K.
Coerente Capital Management first reported a position in Costco in Q4 2023 and held it in 9 quarters.
Coerente Capital Management's Costco position peaked at $481K in Q4 2024.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.