Founders Capital Management (Texas)’s Costco COST Stock Holding History

Founders Capital Management (Texas)’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	$428K	Sell	457 -1	-0.2%	-$996	0.19%	44
2026 Q1	$456K	Hold	458	–	–	0.22%	39
2025 Q4	$395K	Hold	458	–	–	0.21%	44
2025 Q3	$424K	Hold	458	–	–	0.22%	39
2025 Q2	$453K	Hold	458	–	–	0.27%	36
2025 Q1	$433K	Sell	458 -8	-2%	-$7.8K	0.28%	37
2024 Q4	$427K	Hold	466	–	–	0.27%	35
2024 Q3	$413K	Buy	466 +6	+1%	+$5.21K	0.25%	38
2024 Q2	$391K	Hold	460	–	–	0.25%	37
2024 Q1	$337K	Hold	460	–	–	0.23%	36
2023 Q4	$304K	Buy	460 +10	+2%	+$5.93K	0.22%	38
2023 Q3	$254K	Buy	450 +11	+3%	+$6.07K	0.19%	44
2023 Q2	$236K	Hold	439	–	–	0.17%	55
2023 Q1	$218K	Hold	439	–	–	0.17%	53
2022 Q4	$200K	Hold	439	–	–	0.15%	60
2022 Q3	$207K	Sell	439 -6	-1%	-$3.12K	0.17%	59
2022 Q2	$213K	Hold	445	–	–	0.17%	56
2022 Q1	$253K	Hold	445	–	–	0.16%	58
2021 Q4	$253K	Hold	445	–	–	0.16%	58
2021 Q3	$200K	Hold	445	–	–	0.14%	61
2021 Q2	$176K	Hold	445	–	–	0.11%	59
2021 Q1	$157K	Hold	445	–	–	0.11%	59
2020 Q4	$168K	Buy	+445	New	+$166K	0.12%	55
2020 Q1	$108K	Sell	380 -20	-5%	-$6.07K	0.11%	62
2019 Q4	$118K	Hold	400	–	–	0.09%	68
2019 Q3	$115K	Buy	400 +40	+11%	+$11.3K	0.09%	71
2019 Q2	$95K	Hold	360	–	–	0.08%	80
2019 Q1	$87K	Buy	360 +10	+3%	+$2.19K	0.08%	83
2018 Q4	$71K	Buy	350 +25	+8%	+$5.58K	0.08%	86
2018 Q3	$76K	Hold	325	–	–	0.06%	93
2018 Q2	$68K	Buy	325 +25	+8%	+$4.94K	0.06%	103
2018 Q1	$57K	Hold	300	–	–	0.05%	126
2017 Q4	$56K	Hold	300	–	–	0.05%	131
2017 Q3	$49K	Buy	300 +200	+200%	+$31.4K	0.04%	139
2017 Q2	$16K	Sell	100 -25	-20%	-$4.31K	0.01%	228
2017 Q1	$21K	Buy	+125	New	+$20.9K	0.02%	205

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Founders Capital Management (Texas)'s COST Position: Q2 2026 in Review

Founders Capital Management (Texas) reduced its Costco (COST) stake by 0.22% in Q2 2026, selling an estimated $996 and leaving 457 shares worth $428K. The position accounts for 0.19% of the portfolio, ranked #44.

Founders Capital Management (Texas) first reported a position in COST in Q1 2017 and has held it in 36 quarters since. The position peaked at $456K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Founders Capital Management (Texas) held 457 shares of Costco worth $428K as of Q2 2026.
Founders Capital Management (Texas) sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.19% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #44 holding.
Founders Capital Management (Texas) first reported a position in Costco in Q1 2017 and has held it in 36 quarters since.
Founders Capital Management (Texas)'s Costco position peaked at $456K in Q1 2026.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.