HC
COST icon

Hendley & Co’s Costco COST Stock Holding History

Hendley & Co’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 		$6.63M Sell
7,092
-36
-0.5% -$35.9K 2.35% 14
2026
Q1 		$7.1M Hold
7,128
– – 2.63% 16
2025
Q4 		$6.15M Buy
7,128
+3,886
+120% +$3.52M 2.2% 16
2025
Q3 		$3M Hold
3,242
– – 0.99% 30
2025
Q2 		$3.21M Sell
3,242
-1
-0% -$994 1.12% 30
2025
Q1 		$3.07M Sell
3,243
-15
-0.5% -$14.6K 1.07% 32
2024
Q4 		$2.98M Hold
3,258
– – 1.05% 34
2024
Q3 		$2.89M Hold
3,258
– – 1.01% 35
2024
Q2 		$2.77M Hold
3,258
– – 0.99% 34
2024
Q1 		$2.39M Sell
3,258
-6,582
-67% -$4.7M 0.85% 36
2023
Q4 		$6.5M Sell
9,840
-132
-1% -$78.2K 2.53% 14
2023
Q3 		$5.63M Sell
9,972
-10
-0.1% -$5.52K 2.27% 16
2023
Q2 		$5.37M Sell
9,982
-30
-0.3% -$15.2K 2.23% 17
2023
Q1 		$4.97M Sell
10,012
-30
-0.3% -$14.7K 2.23% 15
2022
Q4 		$4.58M Sell
10,042
-4,476
-31% -$2.19M 2.04% 17
2022
Q3 		$6.86M Sell
14,518
-35
-0.2% -$18.2K 3.16% 11
2022
Q2 		$6.97M Sell
14,553
-506
-3% -$257K 2.99% 11
2022
Q1 		$8.67M Sell
15,059
-22
-0.1% -$11.5K 2.95% 11
2021
Q4 		$8.56M Sell
15,081
-117
-0.8% -$59.9K 2.79% 12
2021
Q3 		$6.83M Sell
15,198
-120
-0.8% -$52.8K 2.39% 14
2021
Q2 		$6.06M Sell
15,318
-150
-1% -$56.7K 2.03% 18
2021
Q1 		$5.45M Buy
15,468
+13,160
+570% +$4.58M 1.9% 17
2020
Q4 		$870K Hold
2,308
– – 0.34% 43
2020
Q3 		$819K Buy
2,308
+16
+0.7% +$5.38K 0.34% 45
2020
Q2 		$695K Buy
2,292
+27
+1% +$8.21K 0.33% 45
2020
Q1 		$646K Buy
2,265
+100
+5% +$30.3K 0.36% 48
2019
Q4 		$636K Hold
2,165
– – 0.28% 53
2019
Q3 		$624K Buy
2,165
+275
+15% +$77.4K 0.3% 52
2019
Q2 		$499K Hold
1,890
– – 0.23% 54
2019
Q1 		$458K Hold
1,890
– – 0.23% 52
2018
Q4 		$385K Hold
1,890
– – 0.22% 50
2018
Q3 		$444K Sell
1,890
-50
-3% -$11.3K 0.22% 51
2018
Q2 		$405K Hold
1,940
– – 0.22% 50
2018
Q1 		$366K Sell
1,940
-460
-19% -$86.8K 0.19% 50
2017
Q4 		$447K Hold
2,400
– – 0.23% 49
2017
Q3 		$394K Hold
2,400
– – 0.22% 48
2017
Q2 		$384K Hold
2,400
– – 0.21% 47
2017
Q1 		$402K Hold
2,400
– – 0.24% 47
2016
Q4 		$384K Hold
2,400
– – 0.24% 51
2016
Q3 		$366K Hold
2,400
– – 0.23% 54
2016
Q2 		$377K Hold
2,400
– – 0.23% 57
2016
Q1 		$378K Hold
2,400
– – 0.23% 56
2015
Q4 		$388K Hold
2,400
– – 0.25% 55
2015
Q3 		$347K Hold
2,400
– – 0.24% 56
2015
Q2 		$324K Hold
2,400
– – 0.2% 64
2015
Q1 		$364K Hold
2,400
– – 0.22% 63
2014
Q4 		$340K Hold
2,400
– – 0.22% 62
2014
Q3 		$301K Hold
2,400
– – 0.19% 62
2014
Q2 		$276K Hold
2,400
– – 0.18% 60
2014
Q1 		$268K Sell
2,400
-500
-17% -$57.2K 0.19% 57
2013
Q4 		$345K Hold
2,900
– – 0.24% 54
2013
Q3 		$334K Sell
2,900
-100
-3% -$11.5K 0.28% 53
2013
Q2 		$332K Buy
+3,000
New +$328K 0.28% 56

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hendley & Co's COST Position: Q2 2026 in Review

Hendley & Co reduced its Costco (COST) stake by 0.51% in Q2 2026, selling an estimated $35.9K and leaving 7,092 shares worth $6.63M. The position accounts for 2.35% of the portfolio, ranked #14.

Hendley & Co first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.67M in Q1 2022. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hendley & Co held 7,092 shares of Costco worth $6.63M as of Q2 2026.
  • Hendley & Co sold 36 Costco shares in Q2 2026, an estimated $35.9K.
  • Costco made up 2.35% of Hendley & Co's portfolio in Q2 2026, its #14 holding.
  • Hendley & Co first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Hendley & Co's Costco position peaked at $8.67M in Q1 2022.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.