Ferguson Shapiro’s Costco COST Stock Holding History

Ferguson Shapiro’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	–	Sell	-213	Closed	-$212K	–	95
2026 Q1	$212K	Buy	+213	New	+$208K	0.06%	77
2025 Q4	–	Sell	-374	Closed	-$346K	–	82
2025 Q3	$346K	Hold	374	–	–	0.11%	49
2025 Q2	$370K	Hold	374	–	–	0.12%	49
2025 Q1	$354K	Sell	374 -5	-1%	-$4.88K	0.13%	51
2024 Q4	$347K	Sell	379 -26	-6%	-$24.1K	0.13%	48
2024 Q3	$359K	Hold	405	–	–	0.13%	44
2024 Q2	$344K	Buy	405 +6	+2%	+$4.68K	0.14%	47
2024 Q1	$292K	Buy	399 +5	+1%	+$3.57K	0.13%	34
2023 Q4	$260K	Hold	394	–	–	0.13%	30
2023 Q3	$223K	Hold	394	–	–	0.12%	27
2023 Q2	$212K	Buy	+394	New	+$199K	0.14%	26

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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

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

Ferguson Shapiro's COST Position: Q2 2026 in Review

Ferguson Shapiro sold out of Costco (COST) in Q2 2026, closing a stake of 213 shares — an estimated $212K sold.

Ferguson Shapiro first reported a position in COST in Q2 2023 and held it in 11 quarters. The position peaked at $370K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ferguson Shapiro reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Ferguson Shapiro sold 213 Costco shares in Q2 2026, an estimated $212K.
Ferguson Shapiro first reported a position in Costco in Q2 2023 and held it in 11 quarters.
Ferguson Shapiro's Costco position peaked at $370K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.