Encompass More Asset Management’s Costco COST Stock Holding History

Encompass More Asset 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
2026 Q2	$240K	Buy	+256	New	+$255K	0.03%	244
2024 Q4	–	Sell	-477	Closed	-$423K	–	194
2024 Q3	$423K	Buy	+477	New	+$414K	0.16%	111
2024 Q2	–	Sell	-899	Closed	-$659K	–	112
2024 Q1	$659K	Buy	+899	New	+$642K	0.55%	42

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Encompass More Asset Management's COST Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in Costco (COST) in Q2 2026: 256 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #244 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in COST as recently as Q3 2024.

Encompass More Asset Management first reported a position in COST in Q1 2024 and has held it in 3 quarters since. The position peaked at $659K in Q1 2024. 1,492 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Encompass More Asset Management held 256 shares of Costco worth $240K as of Q2 2026.
Costco was a new Encompass More Asset Management position in Q2 2026.
Costco made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #244 holding.
Encompass More Asset Management first reported a position in Costco in Q1 2024 and has held it in 3 quarters since.
Encompass More Asset Management's Costco position peaked at $659K in Q1 2024.
1,492 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.