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Eastover Investment Advisors’s Costco COST Stock Holding History

Eastover Investment 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 		$7.49M Buy
8,007
+77
+1% +$76.7K 2.95% 19
2026
Q1 		$7.9M Buy
7,930
+99
+1% +$96.5K 3.39% 14
2025
Q4 		$6.75M Buy
7,831
+901
+13% +$816K 2.97% 19
2025
Q3 		$6.41M Sell
6,930
-443
-6% -$425K 2.79% 22
2025
Q2 		$7.3M Buy
7,373
+4,813
+188% +$4.78M 3.27% 14
2025
Q1 		$2.42M Buy
2,560
+29
+1% +$28.3K 1.17% 26
2024
Q4 		$2.32M Sell
2,531
-97
-4% -$90K 1.09% 25
2024
Q3 		$2.33M Sell
2,628
-287
-10% -$249K 1.09% 25
2024
Q2 		$2.51M Buy
2,915
+46
+2% +$35.9K 1.2% 26
2024
Q1 		$2.1M Sell
2,869
-1
-0% -$714 1.03% 28
2023
Q4 		$1.89M Buy
2,870
+31
+1% +$18.4K 1% 28
2023
Q3 		$1.6M Buy
2,839
+76
+3% +$42K 0.96% 28
2023
Q2 		$1.49M Sell
2,763
-4
-0.1% -$2.02K 0.79% 30
2023
Q1 		$1.37M Buy
2,767
+60
+2% +$29.4K 0.77% 29
2022
Q4 		$1.24M Sell
2,707
-8
-0.3% -$3.91K 0.71% 29
2022
Q3 		$1.27M Buy
2,715
+98
+4% +$51K 0.79% 29
2022
Q2 		$1.25M Sell
2,617
-381
-13% -$193K 0.77% 29
2022
Q1 		$1.73M Buy
2,998
+152
+5% +$79.8K 0.91% 30
2021
Q4 		$1.62M Buy
2,846
+40
+1% +$20.5K 0.93% 30
2021
Q3 		$1.26M Buy
2,806
+232
+9% +$102K 0.82% 32
2021
Q2 		$1.02M Buy
2,574
+479
+23% +$181K 0.66% 34
2021
Q1 		$738K Sell
2,095
-305
-13% -$106K 0.52% 35
2020
Q4 		$904K Buy
2,400
+55
+2% +$20.6K 0.63% 34
2020
Q3 		$832K Buy
2,345
+45
+2% +$15.1K 0.63% 34
2020
Q2 		$697K Buy
2,300
+60
+3% +$18.3K 0.58% 35
2020
Q1 		$639K Buy
+2,240
New +$680K 0.62% 36

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eastover Investment Advisors's COST Position: Q2 2026 in Review

Eastover Investment Advisors increased its Costco (COST) stake by 0.97% in Q2 2026, buying an estimated $76.7K and bringing the position to 8,007 shares worth $7.49M. The position accounts for 2.95% of the portfolio, ranked #19.

Eastover Investment Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.9M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Eastover Investment Advisors held 8,007 shares of Costco worth $7.49M as of Q2 2026.
  • Eastover Investment Advisors bought 77 Costco shares in Q2 2026, an estimated $76.7K.
  • Costco made up 2.95% of Eastover Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Eastover Investment Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Eastover Investment Advisors's Costco position peaked at $7.9M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.