DE
COST icon

Diversified Enterprises’s Costco COST Stock Holding History

Diversified Enterprises’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 		$3.41M Buy
3,644
+16
+0.4% +$15.9K 0.16% 64
2026
Q1 		$3.62M Buy
3,628
+1,429
+65% +$1.39M 0.2% 56
2025
Q4 		$1.9M Buy
2,199
+1,460
+198% +$1.32M 0.11% 85
2025
Q3 		$684K Buy
739
+39
+6% +$37.4K 0.05% 129
2025
Q2 		$693K Sell
700
-60
-8% -$59.6K 0.05% 123
2025
Q1 		$719K Buy
760
+236
+45% +$230K 0.06% 114
2024
Q4 		$480K Buy
524
+44
+9% +$40.8K 0.05% 134
2024
Q3 		$426K Buy
+480
New +$417K 0.05% 136

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Diversified Enterprises's COST Position: Q2 2026 in Review

Diversified Enterprises increased its Costco (COST) stake by 0.44% in Q2 2026, buying an estimated $15.9K and bringing the position to 3,644 shares worth $3.41M. The position accounts for 0.16% of the portfolio, ranked #64.

Diversified Enterprises first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.62M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Diversified Enterprises held 3,644 shares of Costco worth $3.41M as of Q2 2026.
  • Diversified Enterprises bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.16% of Diversified Enterprises's portfolio in Q2 2026, its #64 holding.
  • Diversified Enterprises first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's Costco position peaked at $3.62M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.