Grace & White Inc’s Costco COST Stock Holding History

Grace & White Inc’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	$374K	Hold	400	–	–	0.06%	109
2026 Q1	$399K	Hold	400	–	–	0.07%	107
2025 Q4	$345K	Hold	400	–	–	0.06%	109
2025 Q3	$370K	Hold	400	–	–	0.07%	108
2025 Q2	$396K	Hold	400	–	–	0.07%	107
2025 Q1	$378K	Buy	400 +100	+33%	+$97.5K	0.07%	108
2024 Q4	$275K	Hold	300	–	–	0.05%	111
2024 Q3	$266K	Hold	300	–	–	0.05%	116
2024 Q2	$255K	Hold	300	–	–	0.05%	117
2024 Q1	$220K	Sell	300 -100	-25%	-$71.4K	0.04%	120
2023 Q4	$264K	Hold	400	–	–	0.05%	122
2023 Q3	$226K	Hold	400	–	–	0.04%	128
2023 Q2	$215K	Buy	+400	New	+$202K	0.04%	130

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

Grace & White Inc's COST Position: Q2 2026 in Review

Grace & White Inc held its Costco (COST) position steady in Q2 2026 at 400 shares worth $374K. The position accounts for 0.06% of the portfolio, ranked #109.

Grace & White Inc first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $399K in Q1 2026. 1,386 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Grace & White Inc held 400 shares of Costco worth $374K as of Q2 2026.
Grace & White Inc left its Costco share count unchanged in Q2 2026.
Costco made up 0.06% of Grace & White Inc's portfolio in Q2 2026, its #109 holding.
Grace & White Inc first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Grace & White Inc's Costco position peaked at $399K in Q1 2026.
1,386 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.