GSC
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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
2020
Q1 		– Sell
-200
Closed -$58K – 194
2019
Q4 		$58K Buy
+200
New +$59.4K 0.03% 135

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.