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D.J. St. Germain’s Costco COST Stock Holding History

D.J. St. Germain’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 		$6.97M Sell
7,454
-17
-0.2% -$16.9K 0.25% 84
2026
Q1 		$7.44M Sell
7,471
-162
-2% -$158K 0.29% 80
2025
Q4 		$6.58M Sell
7,633
-153
-2% -$139K 0.26% 83
2025
Q3 		$7.21M Buy
7,786
+25
+0.3% +$24K 0.29% 75
2025
Q2 		$7.68M Buy
7,761
+88
+1% +$87.5K 0.33% 73
2025
Q1 		$7.26M Buy
7,673
+322
+4% +$314K 0.34% 77
2024
Q4 		$6.74M Sell
7,351
-76
-1% -$70.5K 0.31% 83
2024
Q3 		$6.58M Sell
7,427
-173
-2% -$150K 0.3% 84
2024
Q2 		$6.46M Sell
7,600
-84
-1% -$65.5K 0.31% 83
2024
Q1 		$5.63M Buy
7,684
+15
+0.2% +$10.7K 0.28% 88
2023
Q4 		$5.06M Buy
7,669
+133
+2% +$78.8K 0.26% 88
2023
Q3 		$4.26M Hold
7,536
– – 0.24% 88
2023
Q2 		$4.06M Buy
+7,536
New +$3.81M 0.21% 94
2022
Q4 		$13K Sell
7,518
-195
-3% -$95.3K ﹤0.01% 268
2022
Q3 		$3.7M Hold
7,713
– – 0.24% 79
2022
Q2 		$3.7M Sell
7,713
-2
-0% -$1.01K 0.24% 79
2022
Q1 		$4.44M Sell
7,715
-25
-0.3% -$13.1K 0.25% 78
2021
Q4 		$4.39M Buy
7,740
+192
+3% +$98.3K 0.24% 80
2021
Q3 		$3.39M Sell
7,548
-30
-0.4% -$13.2K 0.21% 81
2021
Q2 		$3M Buy
7,578
+27
+0.4% +$10.2K 0.19% 83
2021
Q1 		$2.66M Sell
7,551
-24
-0.3% -$8.35K 0.18% 80
2020
Q4 		$2.85M Buy
7,575
+174
+2% +$65K 0.2% 78
2020
Q3 		$2.63M Hold
7,401
– – 0.21% 75
2020
Q2 		$2.24M Buy
7,401
+83
+1% +$25.3K 0.2% 78
2020
Q1 		$2.09M Sell
7,318
-24
-0.3% -$7.28K 0.21% 80
2019
Q4 		$2.16M Hold
7,342
– – 0.18% 87
2019
Q3 		$2.12M Buy
+7,342
New +$2.07M 0.23% 69

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

D.J. St. Germain's COST Position: Q2 2026 in Review

D.J. St. Germain reduced its Costco (COST) stake by 0.23% in Q2 2026, selling an estimated $16.9K and leaving 7,454 shares worth $6.97M. The position accounts for 0.25% of the portfolio, ranked #84.

D.J. St. Germain first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.68M in Q2 2025. 919 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • D.J. St. Germain held 7,454 shares of Costco worth $6.97M as of Q2 2026.
  • D.J. St. Germain sold 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.25% of D.J. St. Germain's portfolio in Q2 2026, its #84 holding.
  • D.J. St. Germain first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • D.J. St. Germain's Costco position peaked at $7.68M in Q2 2025.
  • 919 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.