Diversified Trust’s Costco COST Stock Holding History

Diversified Trust’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	$15.7M	Buy	16,834 +1,579	+10%	+$1.57M	0.25%	51
2026 Q1	$15.2M	Buy	15,255 +72	+0.5%	+$70.2K	0.28%	45
2025 Q4	$13.1M	Buy	15,183 +4,292	+39%	+$3.89M	0.24%	51
2025 Q3	$10.1M	Buy	10,891 +379	+4%	+$363K	0.2%	63
2025 Q2	$10.4M	Buy	10,512 +1,195	+13%	+$1.19M	0.23%	60
2025 Q1	$8.81M	Sell	9,317 -669	-7%	-$652K	0.22%	63
2024 Q4	$9.15M	Buy	9,986 +2,355	+31%	+$2.19M	0.22%	58
2024 Q3	$6.77M	Buy	7,631 +403	+6%	+$350K	0.17%	71
2024 Q2	$6.14M	Buy	7,228 +681	+10%	+$531K	0.17%	70
2024 Q1	$4.8M	Buy	6,547 +17	+0.3%	+$12.1K	0.14%	81
2023 Q4	$4.31M	Buy	6,530 +1,217	+23%	+$721K	0.14%	81
2023 Q3	$3M	Buy	5,313 +236	+5%	+$130K	0.11%	104
2023 Q2	$2.73M	Sell	5,077 -299	-6%	-$151K	0.1%	114
2023 Q1	$2.67M	Buy	5,376 +327	+6%	+$160K	0.1%	111
2022 Q4	$2.31M	Buy	5,049 +790	+19%	+$386K	0.1%	117
2022 Q3	$2.01M	Sell	4,259 -277	-6%	-$144K	0.09%	113
2022 Q2	$2.17M	Buy	4,536 +669	+17%	+$339K	0.09%	120
2022 Q1	$2.23M	Sell	3,867 -764	-16%	-$401K	0.08%	129
2021 Q4	$2.63M	Buy	4,631 +742	+19%	+$380K	0.09%	120
2021 Q3	$1.75M	Buy	3,889 +58	+2%	+$25.5K	0.06%	153
2021 Q2	$1.52M	Sell	3,831 -1,146	-23%	-$433K	0.05%	171
2021 Q1	$1.75M	Buy	4,977 +348	+8%	+$121K	0.07%	143
2020 Q4	$1.74M	Buy	4,629 +459	+11%	+$171K	0.07%	131
2020 Q3	$1.48M	Buy	4,170 +1,259	+43%	+$423K	0.07%	136
2020 Q2	$883K	Sell	2,911 -180	-6%	-$54.8K	0.04%	174
2020 Q1	$881K	Sell	3,091 -1,629	-35%	-$494K	0.05%	143
2019 Q4	$1.39M	Buy	4,720 +2,541	+117%	+$755K	0.06%	116
2019 Q3	$628K	Buy	2,179 +32	+1%	+$9.01K	0.03%	165
2019 Q2	$567K	Sell	2,147 -5	-0.2%	-$1.25K	0.03%	180
2019 Q1	$521K	Buy	2,152 +54	+3%	+$11.8K	0.03%	182
2018 Q4	$427K	Sell	2,098 -110	-5%	-$24.6K	0.02%	190
2018 Q3	$519K	Buy	2,208 +110	+5%	+$24.8K	0.03%	166
2018 Q2	$438K	Sell	2,098 -3	-0.1%	-$593	0.03%	176
2018 Q1	$396K	Sell	2,101 -80	-4%	-$15.1K	0.03%	181
2017 Q4	$406K	Buy	2,181 +83	+4%	+$14.3K	0.02%	182
2017 Q3	$345K	Hold	2,098	–	–	0.03%	193
2017 Q2	$336K	Hold	2,098	–	–	0.03%	202
2017 Q1	$352K	Sell	2,098 -46	-2%	-$7.71K	0.03%	183
2016 Q4	$343K	Buy	2,144 +139	+7%	+$21.2K	0.03%	173
2016 Q3	$306K	Hold	2,005	–	–	0.04%	205
2016 Q2	$315K	Hold	2,005	–	–	0.04%	297
2016 Q1	$316K	Hold	2,005	–	–	0.03%	301
2015 Q4	$324K	Buy	2,005 +5	+0.3%	+$790	0.03%	308
2015 Q3	$289K	Sell	2,000 -11	-0.5%	-$1.57K	0.03%	344
2015 Q2	$272K	Buy	+2,011	New	+$289K	0.03%	393

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Diversified Trust's COST Position: Q2 2026 in Review

Diversified Trust increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $1.57M and bringing the position to 16,834 shares worth $15.7M. The position accounts for 0.25% of the portfolio, ranked #51.

Diversified Trust first reported a position in COST in Q2 2015 and has held it in 45 quarters since. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Diversified Trust held 16,834 shares of Costco worth $15.7M as of Q2 2026.
Diversified Trust bought 1,579 Costco shares in Q2 2026, an estimated $1.57M.
Costco made up 0.25% of Diversified Trust's portfolio in Q2 2026, its #51 holding.
Diversified Trust first reported a position in Costco in Q2 2015 and has held it in 45 quarters since.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.