Eagle Global Advisors’s Costco COST Stock Holding History

Eagle Global Advisors’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	$1.49M	Buy	1,590 +214	+16%	+$213K	0.05%	150
2026 Q1	$1.37M	Sell	1,376 -45	-3%	-$43.9K	0.05%	151
2025 Q4	$1.23M	Buy	1,421 +37	+3%	+$33.5K	0.05%	163
2025 Q3	$1.28M	Sell	1,384 -3	-0.2%	-$2.88K	0.05%	155
2025 Q2	$1.37M	Hold	1,387	–	–	0.06%	147
2025 Q1	$1.31M	Sell	1,387 -5	-0.4%	-$4.88K	0.05%	153
2024 Q4	$1.28M	Sell	1,392 -5	-0.4%	-$4.64K	0.05%	152
2024 Q3	$1.24M	Sell	1,397 -6	-0.4%	-$5.21K	0.06%	145
2024 Q2	$1.19M	Buy	1,403 +2	+0.1%	+$1.56K	0.06%	142
2024 Q1	$1.03M	Buy	1,401 +364	+35%	+$260K	0.06%	144
2023 Q4	$685K	Buy	1,037 +354	+52%	+$210K	0.04%	157
2023 Q3	$386K	Hold	683	–	–	0.03%	183
2023 Q2	$368K	Hold	683	–	–	0.02%	183
2023 Q1	$339K	Hold	683	–	–	0.02%	183
2022 Q4	$312K	Hold	683	–	–	0.02%	188
2022 Q3	$323K	Hold	683	–	–	0.02%	184
2022 Q2	$327K	Sell	683 -400	-37%	-$203K	0.02%	184
2022 Q1	$624K	Hold	1,083	–	–	0.04%	160
2021 Q4	$615K	Sell	1,083 -5	-0.5%	-$2.56K	0.04%	163
2021 Q3	$489K	Hold	1,088	–	–	0.03%	171
2021 Q2	$430K	Hold	1,088	–	–	0.03%	190
2021 Q1	$383K	Hold	1,088	–	–	0.03%	199
2020 Q4	$410K	Sell	1,088 -10	-0.9%	-$3.74K	0.03%	172
2020 Q3	$390K	Hold	1,098	–	–	0.04%	156
2020 Q2	$333K	Hold	1,098	–	–	0.03%	160
2020 Q1	$313K	Hold	1,098	–	–	0.03%	157
2019 Q4	$323K	Sell	1,098 -5	-0.5%	-$1.49K	0.02%	185
2019 Q3	$318K	Hold	1,103	–	–	0.01%	181
2019 Q2	$291K	Hold	1,103	–	–	0.01%	199
2019 Q1	$267K	Buy	1,103 +73	+7%	+$16K	0.01%	197
2018 Q4	$210K	Hold	1,030	–	–	0.01%	210
2018 Q3	$242K	Hold	1,030	–	–	0.01%	212
2018 Q2	$215K	Buy	+1,030	New	+$203K	0.01%	227

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Eagle Global Advisors's COST Position: Q2 2026 in Review

Eagle Global Advisors increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $213K and bringing the position to 1,590 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #150.

Eagle Global Advisors first reported a position in COST in Q2 2018 and has held it in 33 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Eagle Global Advisors held 1,590 shares of Costco worth $1.49M as of Q2 2026.
Eagle Global Advisors bought 214 Costco shares in Q2 2026, an estimated $213K.
Costco made up 0.05% of Eagle Global Advisors's portfolio in Q2 2026, its #150 holding.
Eagle Global Advisors first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.