Corsicana & Co’s Costco COST Stock Holding History

Corsicana & Co’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	$3.22M	Sell	3,445 -62	-2%	-$61.8K	1.56%	19
2026 Q1	$3.32M	Buy	3,507 +2	+0.1%	+$1.95K	2.1%	13
2025 Q4	$3.02M	Buy	3,505 +8	+0.2%	+$7.25K	1.7%	17
2025 Q3	$3.24M	Buy	+3,497	New	+$3.35M	1.82%	14
2022 Q3	$2M	Sell	4,240 -20	-0.5%	-$10.4K	1.69%	16
2022 Q2	$2.04M	Sell	4,260 -335	-7%	-$170K	1.61%	16
2022 Q1	$2.65M	Buy	4,595 +55	+1%	+$28.9K	1.71%	17
2021 Q4	$2.58M	Sell	4,540 -125	-3%	-$64K	1.56%	17
2021 Q3	$2.1M	Sell	4,665 -160	-3%	-$70.3K	1.34%	20
2021 Q2	$1.91M	Buy	+4,825	New	+$1.82M	1.21%	23

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Corsicana & Co's COST Position: Q2 2026 in Review

Corsicana & Co reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $61.8K and leaving 3,445 shares worth $3.22M. The position accounts for 1.56% of the portfolio, ranked #19.

Corsicana & Co first reported a position in COST in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.32M in Q1 2026. 2,285 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Corsicana & Co held 3,445 shares of Costco worth $3.22M as of Q2 2026.
Corsicana & Co sold 62 Costco shares in Q2 2026, an estimated $61.8K.
Costco made up 1.56% of Corsicana & Co's portfolio in Q2 2026, its #19 holding.
Corsicana & Co first reported a position in Costco in Q2 2021 and has held it in 10 quarters since.
Corsicana & Co's Costco position peaked at $3.32M in Q1 2026.
2,285 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.