HZ
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Hixon Zuercher’s Costco COST Stock Holding History

Hixon Zuercher’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 		$2.75M Sell
2,938
-27
-0.9% -$26.9K 0.81% 42
2026
Q1 		$2.95M Sell
2,965
-22
-0.7% -$21.4K 0.92% 39
2025
Q4 		$2.58M Sell
2,987
-3,027
-50% -$2.74M 0.78% 45
2025
Q3 		$5.57M Buy
6,014
+141
+2% +$135K 1.69% 20
2025
Q2 		$5.81M Buy
5,873
+55
+0.9% +$54.7K 1.88% 20
2025
Q1 		$5.5M Sell
5,818
-2,114
-27% -$2.06M 1.94% 16
2024
Q4 		$7.27M Sell
7,932
-227
-3% -$211K 2.8% 7
2024
Q3 		$7.23M Sell
8,159
-1,438
-15% -$1.25M 2.83% 8
2024
Q2 		$8.16M Sell
9,597
-1,749
-15% -$1.36M 3.44% 5
2024
Q1 		$8.31M Buy
11,346
+91
+0.8% +$65K 3.51% 6
2023
Q4 		$7.43M Sell
11,255
-1,902
-14% -$1.13M 3.45% 6
2023
Q3 		$7.43M Sell
13,157
-3,088
-19% -$1.7M 3.9% 3
2023
Q2 		$8.75M Buy
16,245
+309
+2% +$156K 4.41% 2
2023
Q1 		$7.92M Buy
15,936
+487
+3% +$239K 4.7% 2
2022
Q4 		$7.05M Buy
15,449
+205
+1% +$100K 4.34% 4
2022
Q3 		$7.2M Buy
15,244
+701
+5% +$365K 4.6% 3
2022
Q2 		$6.97M Buy
14,543
+214
+1% +$109K 4.51% 3
2022
Q1 		$8.25M Sell
14,329
-94
-0.7% -$49.3K 4.43% 4
2021
Q4 		$8.19M Buy
14,423
+197
+1% +$101K 4.11% 4
2021
Q3 		$6.39M Buy
14,226
+137
+1% +$60.2K 3.74% 4
2021
Q2 		$5.57M Sell
14,089
-2,557
-15% -$967K 3.35% 7
2021
Q1 		$5.87M Buy
16,646
+237
+1% +$82.5K 3.88% 5
2020
Q4 		$6.18M Sell
16,409
-2
-0% -$747 4.31% 3
2020
Q3 		$5.83M Buy
16,411
+264
+2% +$88.7K 4.47% 3
2020
Q2 		$4.9M Buy
16,147
+1,152
+8% +$350K 4.21% 6
2020
Q1 		$4.28M Buy
14,995
+1,923
+15% +$584K 6.16% 4
2019
Q4 		$3.84M Buy
+13,072
New +$3.89M 3.66% 5

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

Hixon Zuercher's COST Position: Q2 2026 in Review

Hixon Zuercher reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $26.9K and leaving 2,938 shares worth $2.75M. The position accounts for 0.81% of the portfolio, ranked #42.

Hixon Zuercher first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.75M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hixon Zuercher held 2,938 shares of Costco worth $2.75M as of Q2 2026.
  • Hixon Zuercher sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 0.81% of Hixon Zuercher's portfolio in Q2 2026, its #42 holding.
  • Hixon Zuercher first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Hixon Zuercher's Costco position peaked at $8.75M in Q2 2023.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hixon Zuercher's 13F filing for Q2 2026, filed 20 Jul 2026.