EARNEST Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $215K | Hold |
230
| – | – | ﹤0.01% | 302 |
|
|
2026
Q1 | $229K | Buy |
+230
| New | +$224K | ﹤0.01% | 287 |
|
|
2025
Q4 | – | Sell |
-230
| Closed | -$213K | – | 301 |
|
|
2025
Q3 | $213K | Hold |
230
| – | – | ﹤0.01% | 285 |
|
|
2025
Q2 | $228K | Hold |
230
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $218K | Hold |
230
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $211K | Hold |
230
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $204K | Buy |
+230
| New | +$200K | ﹤0.01% | 286 |
|
|
2023
Q4 | – | Sell |
-201
| Closed | -$114K | – | 465 |
|
|
2023
Q3 | $114K | Hold |
201
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $108K | Hold |
201
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $99.9K | Hold |
201
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $91.8K | Hold |
201
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $95K | Hold |
201
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $96K | Hold |
201
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $116K | Hold |
201
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $114K | Hold |
201
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $90K | Hold |
201
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $80K | Hold |
201
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $71K | Hold |
201
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $76K | Hold |
201
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $71K | Hold |
201
| – | – | ﹤0.01% | 283 |
|
|
2020
Q2 | $61K | Hold |
201
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $57K | Hold |
201
| – | – | ﹤0.01% | 286 |
|
|
2019
Q4 | $59K | Hold |
201
| – | – | ﹤0.01% | 303 |
|
|
2019
Q3 | $58K | Hold |
201
| – | – | ﹤0.01% | 298 |
|
|
2019
Q2 | $53K | Hold |
201
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $49K | Hold |
201
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $41K | Hold |
201
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $47K | Hold |
201
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $42K | Sell |
201
-24
| -11% | -$4.74K | ﹤0.01% | 333 |
|
|
2018
Q1 | $42K | Hold |
225
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $42K | Buy |
+225
| New | +$38.8K | ﹤0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$36K | – | 389 |
|
|
2016
Q4 | $36K | Buy |
+225
| New | +$34.3K | ﹤0.01% | 317 |
|
Other funds holding COST
EARNEST Partners's COST Position: Q2 2026 in Review
EARNEST Partners held its Costco (COST) position steady in Q2 2026 at 230 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #302.
EARNEST Partners first reported a position in COST in Q4 2016 and has held it in 32 quarters since. The position peaked at $229K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- EARNEST Partners held 230 shares of Costco worth $215K as of Q2 2026.
- EARNEST Partners left its Costco share count unchanged in Q2 2026.
- Costco made up ﹤0.01% of EARNEST Partners's portfolio in Q2 2026, its #302 holding.
- EARNEST Partners first reported a position in Costco in Q4 2016 and has held it in 32 quarters since.
- EARNEST Partners's Costco position peaked at $229K in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.