EL
COST icon

Essex LLC’s Costco COST Stock Holding History

Essex LLC’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 		$711K Buy
760
+3
+0.4% +$2.99K 0.11% 99
2026
Q1 		$754K Sell
757
-507
-40% -$494K 0.13% 94
2025
Q4 		$1.09M Buy
1,264
+54
+4% +$48.9K 0.19% 82
2025
Q3 		$1.12M Buy
1,210
+64
+6% +$61.3K 0.2% 80
2025
Q2 		$1.13M Buy
1,146
+3
+0.3% +$2.98K 0.22% 79
2025
Q1 		$1.08M Buy
1,143
+312
+38% +$304K 0.23% 82
2024
Q4 		$761K Sell
831
-80
-9% -$74.2K 0.16% 91
2024
Q3 		$807K Sell
911
-3
-0.3% -$2.6K 0.17% 94
2024
Q2 		$777K Buy
914
+1
+0.1% +$780 0.17% 92
2024
Q1 		$669K Sell
913
-50
-5% -$35.7K 0.15% 94
2023
Q4 		$636K Hold
963
– – 0.16% 96
2023
Q3 		$544K Sell
963
-15
-2% -$8.28K 0.15% 100
2023
Q2 		$527K Sell
978
-93
-9% -$47.1K 0.15% 96
2023
Q1 		$489K Hold
1,071
– – 0.15% 101
2022
Q4 		$489K Buy
1,071
+20
+2% +$9.77K 0.15% 101
2022
Q3 		$496K Hold
1,051
– – 0.16% 99
2022
Q2 		$504K Buy
1,051
+77
+8% +$39.1K 0.16% 100
2022
Q1 		$561K Sell
974
-5
-0.5% -$2.62K 0.15% 107
2021
Q4 		$556K Buy
979
+41
+4% +$21K 0.15% 113
2021
Q3 		$421K Buy
+938
New +$412K 0.12% 125

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Essex LLC's COST Position: Q2 2026 in Review

Essex LLC increased its Costco (COST) stake by 0.4% in Q2 2026, buying an estimated $2.99K and bringing the position to 760 shares worth $711K. The position accounts for 0.11% of the portfolio, ranked #99.

Essex LLC first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.13M in Q2 2025. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Essex LLC held 760 shares of Costco worth $711K as of Q2 2026.
  • Essex LLC bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.11% of Essex LLC's portfolio in Q2 2026, its #99 holding.
  • Essex LLC first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Costco position peaked at $1.13M in Q2 2025.
  • 1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.