CIG
COST icon

Cullen Investment Group’s Costco COST Stock Holding History

Cullen Investment 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 		$246K Hold
263
– – 0.03% 166
2026
Q1 		$262K Hold
263
– – 0.03% 162
2025
Q4 		$243K Hold
263
– – 0.03% 164
2025
Q3 		$241K Hold
263
– – 0.03% 164
2025
Q2 		$261K Hold
263
– – 0.04% 159
2025
Q1 		$249K Hold
263
– – 0.04% 156
2024
Q4 		$241K Buy
263
+6
+2% +$5.57K 0.04% 161
2024
Q3 		$228K Hold
257
– – 0.03% 166
2024
Q2 		$219K Buy
+257
New +$201K 0.03% 167

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Cullen Investment Group's COST Position: Q2 2026 in Review

Cullen Investment Group held its Costco (COST) position steady in Q2 2026 at 263 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #166.

Cullen Investment Group first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $262K in Q1 2026. 1,086 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cullen Investment Group held 263 shares of Costco worth $246K as of Q2 2026.
  • Cullen Investment Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of Cullen Investment Group's portfolio in Q2 2026, its #166 holding.
  • Cullen Investment Group first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Cullen Investment Group's Costco position peaked at $262K in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.