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DLK Investment Management’s Costco COST Stock Holding History

DLK Investment 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 		$8.21M Buy
9,656
+225
+2% +$224K 3.49% 6
2026
Q1 		$9.4M Sell
9,431
-234
-2% -$228K 3.72% 5
2025
Q4 		$8.33M Sell
9,665
-305
-3% -$276K 3.1% 7
2025
Q3 		$9.23M Sell
9,970
-113
-1% -$108K 3.48% 6
2025
Q2 		$9.98M Sell
10,083
-16
-0.2% -$15.9K 3.77% 5
2025
Q1 		$9.55M Sell
10,099
-26
-0.3% -$25.3K 4% 5
2024
Q4 		$9.28M Buy
10,125
+487
+5% +$452K 3.88% 5
2024
Q3 		$8.54M Sell
9,638
-18
-0.2% -$15.6K 3.27% 6
2024
Q2 		$8.21M Sell
9,656
-3,147
-25% -$2.46M 3.39% 6
2024
Q1 		$9.38M Sell
12,803
-133
-1% -$94.9K 3.99% 4
2023
Q4 		$8.54M Buy
+12,936
New +$7.67M 3.89% 4

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

DLK Investment Management's COST Position: Q2 2026 in Review

DLK Investment Management increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $224K and bringing the position to 9,656 shares worth $8.21M. The position accounts for 3.49% of the portfolio, ranked #6.

DLK Investment Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.98M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DLK Investment Management held 9,656 shares of Costco worth $8.21M as of Q2 2026.
  • DLK Investment Management bought 225 Costco shares in Q2 2026, an estimated $224K.
  • Costco made up 3.49% of DLK Investment Management's portfolio in Q2 2026, its #6 holding.
  • DLK Investment Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Costco position peaked at $9.98M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.