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Exeter Financial’s Costco COST Stock Holding History

Exeter Financial’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 		$549K Hold
587
– – 0.21% 75
2026
Q1 		$585K Hold
587
– – 0.24% 71
2025
Q4 		$506K Buy
587
+1
+0.2% +$906 0.22% 71
2025
Q3 		$543K Hold
586
– – 0.23% 74
2025
Q2 		$580K Sell
586
-134
-19% -$133K 0.26% 73
2025
Q1 		$681K Hold
720
– – 0.31% 68
2024
Q4 		$659K Buy
720
+1
+0.1% +$928 0.3% 68
2024
Q3 		$638K Buy
719
+25
+4% +$21.7K 0.28% 68
2024
Q2 		$590K Sell
694
-250
-26% -$195K 0.28% 69
2024
Q1 		$665K Hold
944
– – 0.31% 68
2023
Q4 		$629K Buy
944
+301
+47% +$178K 0.31% 65
2023
Q3 		$363K Hold
643
– – 0.19% 75
2023
Q2 		$341K Hold
643
– – 0.18% 75
2023
Q1 		$317K Buy
643
+1
+0.2% +$490 0.16% 76
2022
Q4 		$293K Hold
642
– – 0.15% 75
2022
Q3 		$303K Buy
642
+1
+0.2% +$520 0.18% 74
2022
Q2 		$308K Hold
641
– – 0.17% 76
2022
Q1 		$369K Hold
641
– – 0.2% 72
2021
Q4 		$333K Sell
641
-200
-24% -$102K 0.18% 71
2021
Q3 		$378K Sell
841
-49
-6% -$21.5K 0.23% 68
2021
Q2 		$355K Buy
890
+50
+6% +$18.9K 0.21% 69
2021
Q1 		$296K Buy
840
+126
+18% +$43.9K 0.19% 71
2020
Q4 		$269K Buy
714
+80
+13% +$29.9K 0.19% 71
2020
Q3 		$225K Buy
+634
New +$213K 0.18% 69
2020
Q1 		– Sell
-886
Closed -$260K – 68
2019
Q4 		$260K Hold
886
– – 0.2% 68
2019
Q3 		$255K Buy
886
+13
+1% +$3.66K 0.2% 68
2019
Q2 		$231K Hold
873
– – 0.19% 67
2019
Q1 		$211K Buy
+873
New +$191K 0.18% 67
2018
Q4 		– Sell
-916
Closed -$215K – 67
2018
Q3 		$215K Buy
+916
New +$206K 0.18% 68

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Exeter Financial's COST Position: Q2 2026 in Review

Exeter Financial held its Costco (COST) position steady in Q2 2026 at 587 shares worth $549K. The position accounts for 0.21% of the portfolio, ranked #75.

Exeter Financial first reported a position in COST in Q3 2018 and has held it in 29 quarters since. The position peaked at $681K in Q1 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Exeter Financial held 587 shares of Costco worth $549K as of Q2 2026.
  • Exeter Financial left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.21% of Exeter Financial's portfolio in Q2 2026, its #75 holding.
  • Exeter Financial first reported a position in Costco in Q3 2018 and has held it in 29 quarters since.
  • Exeter Financial's Costco position peaked at $681K in Q1 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.