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Harvey Investment Company’s Costco COST Stock Holding History

Harvey Investment Company’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 		$28.7M Sell
30,681
-1,066
-3% -$1.06M 3.13% 9
2026
Q1 		$31.6M Sell
31,747
-545
-2% -$531K 3.48% 6
2025
Q4 		$27.8M Hold
32,292
– – 2.96% 14
2025
Q3 		$29.9M Sell
32,292
-25
-0.1% -$24K 3.19% 10
2025
Q2 		$32M Sell
32,317
-290
-0.9% -$288K 3.52% 7
2025
Q1 		$30.8M Sell
32,607
-226
-0.7% -$220K 3.42% 9
2024
Q4 		$30.1M Sell
32,833
-775
-2% -$719K 3.47% 7
2024
Q3 		$29.8M Hold
33,608
– – 3.36% 9
2024
Q2 		$28.6M Sell
33,608
-330
-1% -$258K 3.42% 10
2024
Q1 		$24.9M Sell
33,938
-150
-0.4% -$107K 2.81% 13
2023
Q4 		$22.5M Sell
34,088
-1,225
-3% -$726K 2.72% 14
2023
Q3 		$19.9M Buy
35,313
+6,800
+24% +$3.75M 2.61% 13
2023
Q2 		$15.4M Sell
28,513
-9,775
-26% -$4.95M 2.01% 20
2023
Q1 		$19M Buy
38,288
+50
+0.1% +$24.5K 2.36% 18
2022
Q4 		$17.5M Buy
38,238
+40
+0.1% +$19.5K 2.25% 18
2022
Q3 		$18M Sell
38,198
-200
-0.5% -$104K 2.62% 15
2022
Q2 		$18.4M Sell
38,398
-95
-0.2% -$48.2K 2.59% 15
2022
Q1 		$22.2M Sell
38,493
-300
-0.8% -$157K 2.72% 13
2021
Q4 		$22M Sell
38,793
-550
-1% -$282K 2.55% 14
2021
Q3 		$17.7M Sell
39,343
-425
-1% -$187K 2.3% 16
2021
Q2 		$15.7M Sell
39,768
-130
-0.3% -$49.2K 2.07% 18
2021
Q1 		$14.1M Sell
39,898
-635
-2% -$221K 2% 19
2020
Q4 		$15.3M Hold
40,533
– – 2.15% 19
2020
Q3 		$14.4M Hold
40,533
– – 2.25% 19
2020
Q2 		$12.3M Buy
40,533
+150
+0.4% +$45.6K 2.08% 19
2020
Q1 		$11.5M Sell
40,383
-300
-0.7% -$91K 2.26% 19
2019
Q4 		$12M Hold
40,683
– – 1.84% 23
2019
Q3 		$11.7M Sell
40,683
-40
-0.1% -$11.3K 1.94% 22
2019
Q2 		$10.8M Sell
40,723
-600
-1% -$150K 1.81% 24
2019
Q1 		$10M Hold
41,323
– – 1.72% 23
2018
Q4 		$8.42M Sell
41,323
-200
-0.5% -$44.7K 1.62% 25
2018
Q3 		$9.75M Sell
41,523
-723
-2% -$163K 1.69% 23
2018
Q2 		$8.83M Sell
42,246
-400
-0.9% -$79K 1.63% 23
2018
Q1 		$8.04M Sell
42,646
-210
-0.5% -$39.6K 1.48% 26
2017
Q4 		$7.98M Sell
42,856
-100
-0.2% -$17.3K 1.45% 26
2017
Q3 		$7.06M Hold
42,956
– – 1.39% 25
2017
Q2 		$6.87M Sell
42,956
-1,600
-4% -$276K 1.39% 25
2017
Q1 		$7.47M Sell
44,556
-3,956
-8% -$663K 1.55% 25
2016
Q4 		$7.77M Sell
48,512
-1,400
-3% -$214K 1.64% 23
2016
Q3 		$7.61M Sell
49,912
-459
-0.9% -$74.2K 1.62% 24
2016
Q2 		$7.91M Sell
50,371
-1,261
-2% -$191K 1.72% 24
2016
Q1 		$8.14M Sell
51,632
-1,490
-3% -$226K 1.81% 23
2015
Q4 		$8.58M Sell
53,122
-400
-0.7% -$63.2K 1.96% 21
2015
Q3 		$7.74M Sell
53,522
-4,000
-7% -$571K 1.87% 22
2015
Q2 		$7.77M Sell
57,522
-415
-0.7% -$59.7K 1.8% 25
2015
Q1 		$8.78M Sell
57,937
-700
-1% -$103K 2.09% 19
2014
Q4 		$8.31M Hold
58,637
– – 1.93% 21
2014
Q3 		$7.35M Hold
58,637
– – 1.86% 22
2014
Q2 		$6.75M Hold
58,637
– – 1.68% 24
2014
Q1 		$6.55M Sell
58,637
-500
-0.8% -$57.2K 1.69% 25
2013
Q4 		$7.04M Sell
59,137
-558
-0.9% -$66.7K 1.87% 23
2013
Q3 		$6.88M Hold
59,695
– – 1.95% 22
2013
Q2 		$6.6M Buy
+59,695
New +$6.53M 1.98% 21

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

Harvey Investment Company's COST Position: Q2 2026 in Review

Harvey Investment Company reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $1.06M and leaving 30,681 shares worth $28.7M. The position accounts for 3.13% of the portfolio, ranked #9.

Harvey Investment Company first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $32M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Harvey Investment Company held 30,681 shares of Costco worth $28.7M as of Q2 2026.
  • Harvey Investment Company sold 1,066 Costco shares in Q2 2026, an estimated $1.06M.
  • Costco made up 3.13% of Harvey Investment Company's portfolio in Q2 2026, its #9 holding.
  • Harvey Investment Company first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Harvey Investment Company's Costco position peaked at $32M in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.