FG
COST icon

Foster Group’s Costco COST Stock Holding History

Foster Group’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 		$1.3M Buy
1,385
+11
+0.8% +$11K 0.03% 110
2026
Q1 		$1.37M Buy
1,374
+139
+11% +$135K 0.04% 98
2025
Q4 		$1.07M Buy
1,235
+206
+20% +$187K 0.03% 110
2025
Q3 		$952K Sell
1,029
-82
-7% -$78.6K 0.03% 113
2025
Q2 		$1.1M Buy
1,111
+97
+10% +$96.4K 0.04% 97
2025
Q1 		$959K Buy
1,014
+160
+19% +$156K 0.04% 93
2024
Q4 		$783K Buy
854
+26
+3% +$24.1K 0.03% 97
2024
Q3 		$734K Sell
828
-209
-20% -$181K 0.03% 107
2024
Q2 		$882K Buy
1,037
+61
+6% +$47.6K 0.03% 95
2024
Q1 		$715K Sell
976
-4
-0.4% -$2.86K 0.04% 104
2023
Q4 		$554K Hold
980
– – 0.03% 99
2023
Q3 		$554K Buy
980
+132
+16% +$72.9K 0.03% 99
2023
Q2 		$457K Sell
848
-8
-0.9% -$4.05K 0.03% 110
2023
Q1 		$425K Buy
856
+174
+26% +$85.3K 0.03% 113
2022
Q4 		$311K Sell
682
-115
-14% -$56.2K 0.02% 120
2022
Q3 		$376K Buy
797
+124
+18% +$64.5K 0.03% 101
2022
Q2 		$323K Buy
673
+20
+3% +$10.1K 0.02% 110
2022
Q1 		$376K Hold
653
– – 0.03% 100
2021
Q4 		$371K Buy
653
+33
+5% +$16.9K 0.03% 104
2021
Q3 		$279K Buy
620
+17
+3% +$7.47K 0.03% 116
2021
Q2 		$239K Buy
+603
New +$228K 0.03% 125

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

Foster Group's COST Position: Q2 2026 in Review

Foster Group increased its Costco (COST) stake by 0.8% in Q2 2026, buying an estimated $11K and bringing the position to 1,385 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #110.

Foster Group first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.37M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Foster Group held 1,385 shares of Costco worth $1.3M as of Q2 2026.
  • Foster Group bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.03% of Foster Group's portfolio in Q2 2026, its #110 holding.
  • Foster Group first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Foster Group's Costco position peaked at $1.37M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.