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Hoey Investments’s Costco COST Stock Holding History

Hoey Investments’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 		$280K Sell
299
-7
-2% -$6.97K 0.04% 80
2026
Q1 		$305K Sell
306
-28
-8% -$27.3K 0.04% 74
2025
Q4 		$288K Sell
334
-43
-11% -$39K 0.04% 75
2025
Q3 		$349K Sell
377
-20
-5% -$19.2K 0.05% 68
2025
Q2 		$393K Sell
397
-1
-0.3% -$994 0.06% 57
2025
Q1 		$376K Sell
398
-355
-47% -$346K 0.07% 58
2024
Q4 		$690K Buy
753
+310
+70% +$288K 0.12% 39
2024
Q3 		$377K Hold
443
– – 0.07% 66
2024
Q2 		$377K Sell
443
-35
-7% -$27.3K 0.07% 66
2024
Q1 		$350K Sell
478
-13
-3% -$9.28K 0.08% 65
2023
Q4 		$324K Buy
491
+15
+3% +$8.89K 0.09% 66
2023
Q3 		$269K Sell
476
-75
-14% -$41.4K 0.09% 75
2023
Q2 		$297K Sell
551
-127
-19% -$64.3K 0.1% 78
2023
Q1 		$337K Sell
678
-115
-15% -$56.4K 0.13% 68
2022
Q4 		$362K Sell
793
-255
-24% -$125K 0.16% 70
2022
Q3 		$495K Buy
1,048
+191
+22% +$99.3K 0.19% 64
2022
Q2 		$411K Sell
857
-113
-12% -$57.3K 0.18% 52
2022
Q1 		$559K Sell
970
-315
-25% -$165K 0.15% 45
2021
Q4 		$729K Buy
1,285
+92
+8% +$47.1K 0.19% 40
2021
Q3 		$536K Sell
1,193
-20
-2% -$8.79K 0.16% 48
2021
Q2 		$480K Sell
1,213
-922
-43% -$349K 0.14% 53
2021
Q1 		$753K Sell
2,135
-156
-7% -$54.3K 0.25% 32
2020
Q4 		$863K Sell
2,291
-493
-18% -$184K 0.31% 27
2020
Q3 		$988K Sell
2,784
-220
-7% -$73.9K 0.4% 23
2020
Q2 		$911K Buy
3,004
+2,971
+9,003% +$904K 0.45% 31
2020
Q1 		$9K Sell
33
-300
-90% -$91K 0.01% 102
2019
Q4 		$98K Buy
+333
New +$99K 0.07% 71

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
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
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
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

Hoey Investments's COST Position: Q2 2026 in Review

Hoey Investments reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $6.97K and leaving 299 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #80.

Hoey Investments first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $988K in Q3 2020. 1,849 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hoey Investments held 299 shares of Costco worth $280K as of Q2 2026.
  • Hoey Investments sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.04% of Hoey Investments's portfolio in Q2 2026, its #80 holding.
  • Hoey Investments first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Hoey Investments's Costco position peaked at $988K in Q3 2020.
  • 1,849 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.