E Fund Management (HK)’s Costco COST Stock Holding History

E Fund Management (HK)’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	$2.54M	Buy	2,714 +881	+48%	+$878K	0.84%	28
2026 Q1	$1.83M	Buy	1,833 +41	+2%	+$40K	0.83%	27
2025 Q4	$1.74M	Buy	1,792 +1,412	+372%	+$1.28M	0.58%	31
2025 Q3	$352K	Buy	380 +180	+90%	+$173K	0.21%	42
2025 Q2	$198K	Sell	200 -8	-4%	-$7.95K	0.19%	35
2025 Q1	$197K	Buy	208 +82	+65%	+$79.9K	0.18%	39
2024 Q4	$115K	Buy	126 +31	+33%	+$28.8K	0.09%	46
2024 Q3	$84K	Buy	95 +89	+1,483%	+$77.2K	0.05%	52
2024 Q2	$5K	Buy	+6	New	+$4.68K	﹤0.01%	63

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

E Fund Management (HK)'s COST Position: Q2 2026 in Review

E Fund Management (HK) increased its Costco (COST) stake by 48% in Q2 2026, buying an estimated $878K and bringing the position to 2,714 shares worth $2.54M. The position accounts for 0.84% of the portfolio, ranked #28.

E Fund Management (HK) first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

E Fund Management (HK) held 2,714 shares of Costco worth $2.54M as of Q2 2026.
E Fund Management (HK) bought 881 Costco shares in Q2 2026, an estimated $878K.
Costco made up 0.84% of E Fund Management (HK)'s portfolio in Q2 2026, its #28 holding.
E Fund Management (HK) first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.