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Hobart Private Capital’s Costco COST Stock Holding History

Hobart Private 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 		$335K Buy
358
+150
+72% +$149K 0.06% 114
2026
Q1 		$207K Buy
+208
New +$203K 0.04% 131

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

Hobart Private Capital's COST Position: Q2 2026 in Review

Hobart Private Capital increased its Costco (COST) stake by 72% in Q2 2026, buying an estimated $149K and bringing the position to 358 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #114.

Hobart Private Capital first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hobart Private Capital held 358 shares of Costco worth $335K as of Q2 2026.
  • Hobart Private Capital bought 150 Costco shares in Q2 2026, an estimated $149K.
  • Costco made up 0.06% of Hobart Private Capital's portfolio in Q2 2026, its #114 holding.
  • Hobart Private Capital first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.