DI
COST icon

DAGCO Inc’s Costco COST Stock Holding History

DAGCO Inc’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 		$472K Sell
505
-30
-6% -$29.9K 0.09% 90
2026
Q1 		$533K Hold
535
– – 0.12% 74
2025
Q4 		$461K Sell
535
-7
-1% -$6.34K 0.11% 75
2025
Q3 		$502K Sell
542
-30
-5% -$28.8K 0.13% 68
2025
Q2 		$566K Buy
572
+61
+12% +$60.6K 0.16% 62
2025
Q1 		$483K Buy
511
+40
+8% +$39K 0.16% 64
2024
Q4 		$432K Sell
471
-74
-14% -$68.7K 0.14% 69
2024
Q3 		$483K Hold
545
– – 0.2% 56
2024
Q2 		$463K Sell
545
-9
-2% -$7.02K 0.21% 57
2024
Q1 		$406K Sell
554
-32
-5% -$22.8K 0.18% 58
2023
Q4 		$387K Sell
586
-9,248
-94% -$5.48M 0.36% 33
2023
Q3 		$516K Buy
9,834
+9,208
+1,471% +$5.08M 0.27% 54
2023
Q2 		$253K Buy
626
+13
+2% +$6.58K 0.13% 78
2023
Q1 		$234K Buy
613
+23
+4% +$11.3K 0.13% 79
2022
Q4 		$215K Buy
590
+65
+12% +$31.8K 0.13% 81
2022
Q3 		$222K Buy
525
+40
+8% +$20.8K 0.14% 85
2022
Q2 		$232K Hold
485
– – 0.12% 94
2022
Q1 		$288K Hold
485
– – 0.13% 95
2021
Q4 		$275K Hold
485
– – 0.11% 100
2021
Q3 		$218K Buy
+485
New +$213K 0.09% 104

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

DAGCO Inc's COST Position: Q2 2026 in Review

DAGCO Inc reduced its Costco (COST) stake by 5.6% in Q2 2026, selling an estimated $29.9K and leaving 505 shares worth $472K. The position accounts for 0.09% of the portfolio, ranked #90.

DAGCO Inc first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $566K in Q2 2025. 1,298 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DAGCO Inc held 505 shares of Costco worth $472K as of Q2 2026.
  • DAGCO Inc sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.09% of DAGCO Inc's portfolio in Q2 2026, its #90 holding.
  • DAGCO Inc first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • DAGCO Inc's Costco position peaked at $566K in Q2 2025.
  • 1,298 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.