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Hager Investment Management Services’s Costco COST Stock Holding History

Hager Investment Management Services’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 		$3.43M Sell
3,670
-173
-5% -$172K 1.58% 23
2026
Q1 		$3.83M Sell
3,843
-139
-3% -$135K 2.1% 12
2025
Q4 		$3.43M Sell
3,982
-172
-4% -$156K 1.87% 16
2025
Q3 		$3.85M Buy
4,154
+10
+0.2% +$9.59K 2.08% 12
2025
Q2 		$4.1M Buy
4,144
+89
+2% +$88.5K 2.45% 11
2025
Q1 		$3.84M Sell
4,055
-123
-3% -$120K 2.68% 9
2024
Q4 		$3.83M Buy
+4,178
New +$3.88M 2.39% 11

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Hager Investment Management Services's COST Position: Q2 2026 in Review

Hager Investment Management Services reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $172K and leaving 3,670 shares worth $3.43M. The position accounts for 1.58% of the portfolio, ranked #23.

Hager Investment Management Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.1M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hager Investment Management Services held 3,670 shares of Costco worth $3.43M as of Q2 2026.
  • Hager Investment Management Services sold 173 Costco shares in Q2 2026, an estimated $172K.
  • Costco made up 1.58% of Hager Investment Management Services's portfolio in Q2 2026, its #23 holding.
  • Hager Investment Management Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Hager Investment Management Services's Costco position peaked at $4.1M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hager Investment Management Services's 13F filing for Q2 2026, filed 20 Jul 2026.