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Fisher Funds Management’s Costco COST Stock Holding History

Fisher Funds 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 		$2.77M Buy
+2,959
New +$2.95M 0.08% 147
2026
Q1 		– Sell
-31,698
Closed -$27.4M – 170
2025
Q4 		$27.4M Buy
31,698
+2,872
+10% +$2.6M 0.71% 47
2025
Q3 		$26.7M Buy
28,826
+4,572
+19% +$4.38M 0.7% 47
2025
Q2 		$24M Buy
+24,254
New +$24.1M 0.57% 44

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fisher Funds Management's COST Position: Q2 2026 in Review

Fisher Funds Management opened a new position in Costco (COST) in Q2 2026: 2,959 shares worth $2.77M. The stake represents 0.08% of the portfolio and ranks #147 among its holdings. This is a return to the name: Fisher Funds Management previously reported a position in COST as recently as Q4 2025.

Fisher Funds Management first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.4M in Q4 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fisher Funds Management held 2,959 shares of Costco worth $2.77M as of Q2 2026.
  • Costco was a new Fisher Funds Management position in Q2 2026.
  • Costco made up 0.08% of Fisher Funds Management's portfolio in Q2 2026, its #147 holding.
  • Fisher Funds Management first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Fisher Funds Management's Costco position peaked at $27.4M in Q4 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.