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Empirical Capital Management’s Costco COST Stock Holding History

Empirical Capital Management’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
2022
Q3 		$2.36M Hold
5,000
– – 2.43% 13
2022
Q2 		$2.4M Buy
+5,000
New +$2.54M 2.36% 15

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Empirical Capital Management's COST Position: Q2 2026 in Review

Empirical Capital Management held its Costco (COST) position steady in Q2 2026 at 11,350 shares worth $10.6M. The position accounts for 2.9% of the portfolio, ranked #14.

Empirical Capital Management first reported a position in COST in Q3 2015 and has held it in 15 quarters since. The position peaked at $15.4M in Q2 2024. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Empirical Capital Management held 11,350 shares of Costco worth $10.6M as of Q2 2026.
  • Empirical Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 2.9% of Empirical Capital Management's portfolio in Q2 2026, its #14 holding.
  • Empirical Capital Management first reported a position in Costco in Q3 2015 and has held it in 15 quarters since.
  • Empirical Capital Management's Costco position peaked at $15.4M in Q2 2024.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.