Conning Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.88M | Buy |
6,281
+362
| +6% | +$361K | 0.18% | 117 |
|
|
2026
Q1 | $5.9M | Sell |
5,919
-909
| -13% | -$886K | 0.2% | 104 |
|
|
2025
Q4 | $5.89M | Buy |
6,828
+415
| +6% | +$376K | 0.2% | 109 |
|
|
2025
Q3 | $5.94M | Sell |
6,413
-107
| -2% | -$103K | 0.2% | 111 |
|
|
2025
Q2 | $6.45M | Buy |
6,520
+85
| +1% | +$84.5K | 0.22% | 94 |
|
|
2025
Q1 | $6.09M | Sell |
6,435
-1,387
| -18% | -$1.35M | 0.21% | 95 |
|
|
2024
Q4 | $7.17M | Sell |
7,822
-289
| -4% | -$268K | 0.25% | 85 |
|
|
2024
Q3 | $7.19M | Buy |
8,111
+468
| +6% | +$406K | 0.24% | 85 |
|
|
2024
Q2 | $6.5M | Buy |
7,643
+4,532
| +146% | +$3.54M | 0.23% | 87 |
|
|
2024
Q1 | $2.28M | Sell |
3,111
-86
| -3% | -$61.4K | 0.07% | 150 |
|
|
2023
Q4 | $2.11M | Hold |
3,197
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $1.81M | Sell |
3,197
-331
| -9% | -$183K | 0.07% | 152 |
|
|
2023
Q2 | $1.9M | Sell |
3,528
-384
| -10% | -$194K | 0.06% | 158 |
|
|
2023
Q1 | $1.94M | Sell |
3,912
-60
| -2% | -$29.4K | 0.07% | 157 |
|
|
2022
Q4 | $1.81M | Sell |
3,972
-27
| -0.7% | -$13.2K | 0.06% | 166 |
|
|
2022
Q3 | $1.89M | Sell |
3,999
-323
| -7% | -$168K | 0.07% | 154 |
|
|
2022
Q2 | $2.07M | Sell |
4,322
-24
| -0.6% | -$12.2K | 0.06% | 157 |
|
|
2022
Q1 | $2.5M | Sell |
4,346
-95
| -2% | -$49.9K | 0.07% | 155 |
|
|
2021
Q4 | $2.52M | Sell |
4,441
-484
| -10% | -$248K | 0.07% | 143 |
|
|
2021
Q3 | $2.21M | Sell |
4,925
-270
| -5% | -$119K | 0.06% | 150 |
|
|
2021
Q2 | $2.06M | Sell |
5,195
-750
| -13% | -$284K | 0.06% | 149 |
|
|
2021
Q1 | $2.1M | Sell |
5,945
-510
| -8% | -$178K | 0.06% | 144 |
|
|
2020
Q4 | $2.43M | Sell |
6,455
-180
| -3% | -$67.3K | 0.08% | 135 |
|
|
2020
Q3 | $2.35M | Buy |
6,635
+104
| +2% | +$35K | 0.08% | 132 |
|
|
2020
Q2 | $1.98M | Sell |
6,531
-353
| -5% | -$107K | 0.07% | 139 |
|
|
2020
Q1 | $1.96M | Sell |
6,884
-80
| -1% | -$24.3K | 0.08% | 124 |
|
|
2019
Q4 | $2.05M | Sell |
6,964
-270
| -4% | -$80.2K | 0.07% | 146 |
|
|
2019
Q3 | $2.08M | Sell |
7,234
-10
| -0.1% | -$2.81K | 0.07% | 147 |
|
|
2019
Q2 | $1.91M | Sell |
7,244
-4,708
| -39% | -$1.17M | 0.06% | 155 |
|
|
2019
Q1 | $2.89M | Sell |
11,952
-100
| -0.8% | -$21.9K | 0.09% | 143 |
|
|
2018
Q4 | $2.46M | Sell |
12,052
-830
| -6% | -$185K | 0.08% | 148 |
|
|
2018
Q3 | $3.03M | Sell |
12,882
-670
| -5% | -$151K | 0.09% | 139 |
|
|
2018
Q2 | $2.83M | Sell |
13,552
-1,160
| -8% | -$229K | 0.09% | 155 |
|
|
2018
Q1 | $2.77M | Buy |
14,712
+730
| +5% | +$138K | 0.09% | 151 |
|
|
2017
Q4 | $2.6M | Sell |
13,982
-170
| -1% | -$29.3K | 0.09% | 155 |
|
|
2017
Q3 | $2.33M | Sell |
14,152
-110
| -0.8% | -$17.3K | 0.08% | 172 |
|
|
2017
Q2 | $2.28M | Sell |
14,262
-221
| -2% | -$38.1K | 0.08% | 171 |
|
|
2017
Q1 | $2.43M | Sell |
14,483
-240
| -2% | -$40.2K | 0.09% | 159 |
|
|
2016
Q4 | $2.36M | Buy |
14,723
+70
| +0.5% | +$10.7K | 0.09% | 160 |
|
|
2016
Q3 | $2.23M | Buy |
14,653
+100
| +0.7% | +$16.2K | 0.09% | 169 |
|
|
2016
Q2 | $2.29M | Buy |
14,553
+20
| +0.1% | +$3.03K | 0.09% | 166 |
|
|
2016
Q1 | $2.29M | Buy |
14,533
+320
| +2% | +$48.5K | 0.1% | 159 |
|
|
2015
Q4 | $2.29M | Sell |
14,213
-600
| -4% | -$94.8K | 0.1% | 160 |
|
|
2015
Q3 | $2.14M | Sell |
14,813
-1,150
| -7% | -$164K | 0.09% | 158 |
|
|
2015
Q2 | $2.16M | Sell |
15,963
-110
| -0.7% | -$15.8K | 0.09% | 163 |
|
|
2015
Q1 | $2.44M | Sell |
16,073
-60
| -0.4% | -$8.8K | 0.1% | 139 |
|
|
2014
Q4 | $2.29M | Sell |
16,133
-310
| -2% | -$42.1K | 0.11% | 140 |
|
|
2014
Q3 | $2.06M | Sell |
16,443
-270
| -2% | -$32.6K | 0.11% | 142 |
|
|
2014
Q2 | $1.93M | Sell |
16,713
-630
| -4% | -$72.3K | 0.1% | 156 |
|
|
2014
Q1 | $1.94M | Buy |
17,343
+480
| +3% | +$54.9K | 0.11% | 147 |
|
|
2013
Q4 | $2.01M | Buy |
16,863
+2,270
| +16% | +$271K | 0.12% | 133 |
|
|
2013
Q3 | $1.68M | Buy |
14,593
+460
| +3% | +$53.1K | 0.13% | 132 |
|
|
2013
Q2 | $1.56M | Buy |
+14,133
| New | +$1.55M | 0.13% | 142 |
|
Other funds holding COST
Conning Inc's COST Position: Q2 2026 in Review
Conning Inc increased its Costco (COST) stake by 6.1% in Q2 2026, buying an estimated $361K and bringing the position to 6,281 shares worth $5.88M. The position accounts for 0.18% of the portfolio, ranked #117.
Conning Inc first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.19M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Conning Inc held 6,281 shares of Costco worth $5.88M as of Q2 2026.
- Conning Inc bought 362 Costco shares in Q2 2026, an estimated $361K.
- Costco made up 0.18% of Conning Inc's portfolio in Q2 2026, its #117 holding.
- Conning Inc first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Conning Inc's Costco position peaked at $7.19M in Q3 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.