GSC
COST icon

G&S Capital’s Costco COST Stock Holding History

G&S Capital’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 		$205K Sell
219
-3
-1% -$2.99K 0.06% 152
2026
Q1 		$221K Buy
+222
New +$216K 0.08% 129
2025
Q4 		– Sell
-865
Closed -$801K – 135
2025
Q3 		$801K Buy
865
+328
+61% +$314K 0.3% 86
2025
Q2 		$532K Buy
537
+4
+0.8% +$3.98K 0.21% 102
2025
Q1 		$504K Buy
533
+311
+140% +$303K 0.21% 98
2024
Q4 		$203K Buy
+222
New +$206K 0.08% 117
2024
Q1 		– Sell
-356
Closed -$235K – 124
2023
Q4 		$235K Buy
+356
New +$211K 0.11% 110
2023
Q1 		– Sell
-1,222
Closed -$558K – 112
2022
Q4 		$558K Sell
1,222
-345
-22% -$169K 0.25% 83
2022
Q3 		$740K Buy
1,567
+1,109
+242% +$577K 0.39% 66
2022
Q2 		$220K Sell
458
-60
-12% -$30.4K 0.13% 84
2022
Q1 		$298K Hold
518
– – 0.16% 97
2021
Q4 		$294K Sell
518
-13
-2% -$6.66K 0.15% 99
2021
Q3 		$239K Sell
531
-10
-2% -$4.4K 0.13% 96
2021
Q2 		$214K Buy
+541
New +$205K 0.11% 100
2021
Q1 		– Sell
-568
Closed -$214K – 106
2020
Q4 		$214K Hold
568
– – 0.13% 95
2020
Q3 		$202K Buy
+568
New +$191K 0.15% 80
2020
Q2 		– Sell
-568
Closed -$161K – 83
2020
Q1 		$161K Hold
568
– – 0.28% 50
2019
Q4 		$166K Buy
568
+138
+32% +$41K 0.09% 95
2019
Q3 		$124K Hold
430
– – 0.07% 87
2019
Q2 		$114K Hold
430
– – 0.07% 99
2019
Q1 		$104K Buy
430
+25
+6% +$5.47K 0.06% 92
2018
Q4 		$83K Hold
405
– – 0.08% 78
2018
Q3 		$95K Hold
405
– – 0.07% 98
2018
Q2 		$85K Hold
405
– – 0.07% 95
2018
Q1 		$76K Sell
405
-300
-43% -$56.6K 0.06% 94
2017
Q4 		$131K Buy
+705
New +$122K 0.1% 84

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
EA
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

G&S Capital's COST Position: Q2 2026 in Review

G&S Capital reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $2.99K and leaving 219 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #152.

G&S Capital first reported a position in COST in Q4 2017 and has held it in 26 quarters since. The position peaked at $801K in Q3 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • G&S Capital held 219 shares of Costco worth $205K as of Q2 2026.
  • G&S Capital sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.06% of G&S Capital's portfolio in Q2 2026, its #152 holding.
  • G&S Capital first reported a position in Costco in Q4 2017 and has held it in 26 quarters since.
  • G&S Capital's Costco position peaked at $801K in Q3 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.