DF
COST icon

Define Financial’s Costco COST Stock Holding History

Define Financial’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 		$475K Buy
507
+96
+23% +$95.7K 0.22% 23
2026
Q1 		$409K Buy
411
+3
+0.7% +$2.92K 0.22% 23
2025
Q4 		$352K Buy
408
+50
+14% +$45.3K 0.2% 28
2025
Q3 		$331K Buy
358
+12
+3% +$11.5K 0.2% 29
2025
Q2 		$343K Hold
346
– – 0.23% 24
2025
Q1 		$333K Buy
346
+10
+3% +$9.75K 0.25% 23
2024
Q4 		$308K Buy
+336
New +$312K 0.23% 22

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

Define Financial's COST Position: Q2 2026 in Review

Define Financial increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $95.7K and bringing the position to 507 shares worth $475K. The position accounts for 0.22% of the portfolio, ranked #23.

Define Financial 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.

  • Define Financial held 507 shares of Costco worth $475K as of Q2 2026.
  • Define Financial bought 96 Costco shares in Q2 2026, an estimated $95.7K.
  • Costco made up 0.22% of Define Financial's portfolio in Q2 2026, its #23 holding.
  • Define Financial 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 Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.