Empire Life Investments’s Costco COST Stock Holding History

Empire Life Investments’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	$18.7M	Sell	20,028 -1,069	-5%	-$1.07M	1.05%	34
2026 Q1	$21M	Buy	21,097 +74	+0.4%	+$72.1K	1.28%	28
2025 Q4	$18.1M	Sell	21,023 -19	-0.1%	-$17.2K	1.02%	36
2025 Q3	$19.5M	Buy	21,042 +3,641	+21%	+$3.49M	1.14%	33
2025 Q2	$17.2M	Sell	17,401 -958	-5%	-$952K	1.09%	32
2025 Q1	$17.4M	Sell	18,359 -2,883	-14%	-$2.81M	1.13%	31
2024 Q4	$19.5M	Sell	21,242 -3,066	-13%	-$2.84M	1.22%	31
2024 Q3	$21.5M	Sell	24,308 -310	-1%	-$269K	1.31%	30
2024 Q2	$20.9M	Sell	24,618 -1,368	-5%	-$1.07M	1.32%	29
2024 Q1	$19M	Buy	25,986 +567	+2%	+$405K	1.17%	31
2023 Q4	$16.8M	Buy	25,419 +12,182	+92%	+$7.22M	1.08%	35
2023 Q3	$7.48M	Sell	13,237 -373	-3%	-$206K	0.55%	50
2023 Q2	$7.33M	Sell	13,610 -74	-0.5%	-$37.4K	0.5%	53
2023 Q1	$6.8M	Sell	13,684 -143	-1%	-$70.1K	0.48%	52
2022 Q4	$6.31M	Sell	13,827 -213	-2%	-$104K	0.43%	55
2022 Q3	$6.63M	Buy	14,040 +373	+3%	+$194K	0.5%	50
2022 Q2	$6.55M	Buy	13,667 +213	+2%	+$108K	0.47%	50
2022 Q1	$7.75M	Sell	13,454 -23	-0.2%	-$12.1K	0.5%	52
2021 Q4	$7.65M	Buy	13,477 +6	+0%	+$3.07K	0.47%	53
2021 Q3	$6.05M	Sell	13,471 -5	-0%	-$2.2K	0.4%	58
2021 Q2	$5.33M	Buy	13,476 +424	+3%	+$160K	0.34%	63
2021 Q1	$4.6M	Sell	13,052 -167	-1%	-$58.1K	0.32%	65
2020 Q4	$4.98M	Sell	13,219 -44	-0.3%	-$16.4K	0.35%	61
2020 Q3	$4.71M	Buy	13,263 +45	+0.3%	+$15.1K	0.38%	58
2020 Q2	$4.01M	Sell	13,218 -3,801	-22%	-$1.16M	0.35%	54
2020 Q1	$4.85M	Sell	17,019 -27,746	-62%	-$8.42M	0.44%	52
2019 Q4	$13.2M	Buy	44,765 +359	+0.8%	+$107K	1%	38
2019 Q3	$12.8M	Buy	44,406 +2,627	+6%	+$739K	1.07%	39
2019 Q2	$11M	Sell	41,779 -18,210	-30%	-$4.54M	0.89%	46
2019 Q1	$14.5M	Sell	59,989 -194	-0.3%	-$42.4K	1.22%	38
2018 Q4	$12.3M	Buy	60,183 +718	+1%	+$160K	1.1%	38
2018 Q3	$14M	Sell	59,465 -3,910	-6%	-$881K	1.06%	36
2018 Q2	$13.2M	Sell	63,375 -13,281	-17%	-$2.62M	0.95%	40
2018 Q1	$14.4M	Sell	76,656 -49,830	-39%	-$9.4M	1.03%	40
2017 Q4	$23.5M	Buy	126,486 +451	+0.4%	+$77.9K	1.82%	20
2017 Q3	$20.7M	Buy	126,035 +14,708	+13%	+$2.31M	1.67%	24
2017 Q2	$17.8M	Buy	+111,327	New	+$19.2M	1.55%	24
2017 Q1	–	Sell	-16	Closed	-$3K	–	109
2016 Q4	$3K	Buy	+16	New	+$2.44K	﹤0.01%	100

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Empire Life Investments's COST Position: Q2 2026 in Review

Empire Life Investments reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $1.07M and leaving 20,028 shares worth $18.7M. The position accounts for 1.05% of the portfolio, ranked #34.

Empire Life Investments first reported a position in COST in Q4 2016 and has held it in 38 quarters since. The position peaked at $23.5M in Q4 2017. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Empire Life Investments held 20,028 shares of Costco worth $18.7M as of Q2 2026.
Empire Life Investments sold 1,069 Costco shares in Q2 2026, an estimated $1.07M.
Costco made up 1.05% of Empire Life Investments's portfolio in Q2 2026, its #34 holding.
Empire Life Investments first reported a position in Costco in Q4 2016 and has held it in 38 quarters since.
Empire Life Investments's Costco position peaked at $23.5M in Q4 2017.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.