GC
COST icon

Guidance Capital’s Costco COST Stock Holding History

Guidance 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 		$2.67M Sell
2,821
-26
-0.9% -$25.9K 0.57% 30
2026
Q1 		$2.89M Buy
2,847
+219
+8% +$213K 0.65% 27
2025
Q4 		$2.57M Buy
2,628
+75
+3% +$68K 0.63% 28
2025
Q3 		$2.38M Buy
2,553
+133
+5% +$127K 0.62% 29
2025
Q2 		$2.31M Sell
2,420
-23
-0.9% -$22.9K 0.66% 26
2025
Q1 		$2.46M Buy
2,443
+65
+3% +$63.4K 0.75% 23
2024
Q4 		$2.23M Buy
2,378
+1,080
+83% +$1M 0.68% 24
2024
Q3 		$1.15M Sell
1,298
-26
-2% -$22.6K 0.36% 54
2024
Q2 		$1.09M Sell
1,324
-1
-0.1% -$780 0.36% 54
2024
Q1 		$951K Buy
1,325
+23
+2% +$16.4K 0.35% 53
2023
Q4 		$847K Buy
1,302
+44
+3% +$26.1K 0.34% 54
2023
Q3 		$711K Buy
1,258
+52
+4% +$28.7K 0.32% 56
2023
Q2 		$679K Buy
+1,206
New +$610K 0.3% 63

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Guidance Capital's COST Position: Q2 2026 in Review

Guidance Capital reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $25.9K and leaving 2,821 shares worth $2.67M. The position accounts for 0.57% of the portfolio, ranked #30.

Guidance Capital first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.89M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Guidance Capital held 2,821 shares of Costco worth $2.67M as of Q2 2026.
  • Guidance Capital sold 26 Costco shares in Q2 2026, an estimated $25.9K.
  • Costco made up 0.57% of Guidance Capital's portfolio in Q2 2026, its #30 holding.
  • Guidance Capital first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Costco position peaked at $2.89M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.