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Defender Capital’s Costco COST Stock Holding History

Defender Capital’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 		$10.8M Sell
11,500
-412
-3% -$411K 3.49% 10
2026
Q1 		$11.9M Sell
11,912
-172
-1% -$168K 4.21% 10
2025
Q4 		$10.4M Buy
+12,084
New +$11M 3.38% 12
2025
Q3 		– Sell
-11,165
Closed -$11.1M – 9
2025
Q2 		$11.1M Buy
11,165
+59
+0.5% +$58.6K 3.75% 11
2025
Q1 		$10.7M Sell
11,106
-964
-8% -$940K 4.21% 10
2024
Q4 		$11.1M Sell
12,070
-64
-0.5% -$59.4K 4.07% 10
2024
Q3 		$10.8M Sell
12,134
-620
-5% -$538K 3.57% 11
2024
Q2 		$10.8M Buy
12,754
+1,046
+9% +$816K 3.7% 11
2024
Q1 		$8.58M Sell
11,708
-878
-7% -$627K 2.92% 11
2023
Q4 		$8.31M Sell
12,586
-3,054
-20% -$1.81M 2.92% 10
2023
Q3 		$8.84M Sell
15,640
-1,490
-9% -$822K 3.2% 9
2023
Q2 		$9.22M Buy
17,130
+505
+3% +$256K 3.17% 9
2023
Q1 		$8.26M Sell
16,625
-170
-1% -$83.4K 2.88% 9
2022
Q4 		$7.67M Sell
16,795
-90
-0.5% -$44K 3.1% 9
2022
Q3 		$7.97M Sell
16,885
-1,945
-10% -$1.01M 3.12% 9
2022
Q2 		$9.03M Sell
18,830
-4,365
-19% -$2.21M 3.54% 9
2022
Q1 		$13.4M Sell
23,195
-12,423
-35% -$6.52M 4.64% 8
2021
Q4 		$20.2M Sell
35,618
-2,997
-8% -$1.54M 6.48% 7
2021
Q3 		$17.4M Sell
38,615
-3,210
-8% -$1.41M 5.66% 7
2021
Q2 		$16.5M Sell
41,825
-6,320
-13% -$2.39M 5.5% 8
2021
Q1 		$17M Buy
48,145
+21,625
+82% +$7.53M 6.07% 7
2020
Q4 		$9.99M Sell
26,520
-4,400
-14% -$1.64M 4.35% 7
2020
Q3 		$11M Sell
30,920
-2,200
-7% -$739K 5.41% 7
2020
Q2 		$1.04M Buy
33,120
+14,130
+74% +$4.3M 0.61% 15
2020
Q1 		$5.42M Buy
+18,990
New +$5.76M 3.95% 8

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Defender Capital's COST Position: Q2 2026 in Review

Defender Capital reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $411K and leaving 11,500 shares worth $10.8M. The position accounts for 3.49% of the portfolio, ranked #10.

Defender Capital first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.2M in Q4 2021. 723 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Defender Capital held 11,500 shares of Costco worth $10.8M as of Q2 2026.
  • Defender Capital sold 412 Costco shares in Q2 2026, an estimated $411K.
  • Costco made up 3.49% of Defender Capital's portfolio in Q2 2026, its #10 holding.
  • Defender Capital first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Defender Capital's Costco position peaked at $20.2M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.