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Five Oceans Advisors’s Costco COST Stock Holding History

Five Oceans Advisors’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 		$1.29M Sell
1,382
-1
-0.1% -$996 0.42% 32
2026
Q1 		$1.38M Buy
1,383
+4
+0.3% +$3.9K 0.5% 28
2025
Q4 		$1.19M Sell
1,379
-12
-0.9% -$10.9K 0.42% 29
2025
Q3 		$1.29M Sell
1,391
-30
-2% -$28.8K 0.47% 29
2025
Q2 		$1.41M Sell
1,421
-23
-2% -$22.9K 0.6% 27
2025
Q1 		$1.37M Buy
1,444
+2
+0.1% +$1.95K 0.65% 26
2024
Q4 		$1.32M Buy
1,442
+1
+0.1% +$928 0.61% 29
2024
Q3 		$1.28M Buy
1,441
+11
+0.8% +$9.55K 0.61% 29
2024
Q2 		$1.22M Sell
1,430
-242
-14% -$189K 0.64% 32
2024
Q1 		$1.22M Buy
1,672
+100
+6% +$71.4K 0.63% 32
2023
Q4 		$1.04M Sell
1,572
-49
-3% -$29K 0.58% 36
2023
Q3 		$916K Buy
1,621
+2
+0.1% +$1.1K 0.59% 35
2023
Q2 		$872K Sell
1,619
-1
-0.1% -$506 0.56% 35
2023
Q1 		$805K Buy
1,620
+312
+24% +$153K 0.52% 44
2022
Q4 		$597K Sell
1,308
-47
-3% -$23K 0.41% 60
2022
Q3 		$640K Buy
1,355
+181
+15% +$94.1K 0.51% 44
2022
Q2 		$563K Buy
1,174
+5
+0.4% +$2.54K 0.42% 54
2022
Q1 		$673K Buy
1,169
+8
+0.7% +$4.2K 0.6% 35
2021
Q4 		$659K Buy
1,161
+74
+7% +$37.9K 0.58% 35
2021
Q3 		$488K Buy
+1,087
New +$478K 0.56% 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

Five Oceans Advisors's COST Position: Q2 2026 in Review

Five Oceans Advisors reduced its Costco (COST) stake by 0.07% in Q2 2026, selling an estimated $996 and leaving 1,382 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #32.

Five Oceans Advisors first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Five Oceans Advisors held 1,382 shares of Costco worth $1.29M as of Q2 2026.
  • Five Oceans Advisors sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.42% of Five Oceans Advisors's portfolio in Q2 2026, its #32 holding.
  • Five Oceans Advisors first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Five Oceans Advisors's Costco position peaked at $1.41M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.