Davidson Kahn Capital Management’s Costco COST Stock Holding History

Davidson Kahn Capital Management’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	$723K	Buy	773 +189	+32%	+$188K	0.31%	42
2026 Q1	$582K	Sell	584 -40	-6%	-$39K	0.31%	42
2025 Q4	$538K	Buy	624 +189	+43%	+$171K	0.28%	51
2025 Q3	$403K	Buy	435 +14	+3%	+$13.4K	0.22%	53
2025 Q2	$417K	Buy	421 +23	+6%	+$22.9K	0.27%	51
2025 Q1	$376K	Buy	398 +10	+3%	+$9.75K	0.29%	48
2024 Q4	$356K	Buy	+388	New	+$360K	0.33%	46

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Davidson Kahn Capital Management's COST Position: Q2 2026 in Review

Davidson Kahn Capital Management increased its Costco (COST) stake by 32% in Q2 2026, buying an estimated $188K and bringing the position to 773 shares worth $723K. The position accounts for 0.31% of the portfolio, ranked #42.

Davidson Kahn Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Davidson Kahn Capital Management held 773 shares of Costco worth $723K as of Q2 2026.
Davidson Kahn Capital Management bought 189 Costco shares in Q2 2026, an estimated $188K.
Costco made up 0.31% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #42 holding.
Davidson Kahn Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.