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Hoxton Planning & Management’s Costco COST Stock Holding History

Hoxton Planning & Management’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 		$1.36M Sell
1,451
-30
-2% -$29.9K 0.35% 59
2026
Q1 		$1.48M Buy
1,481
+19
+1% +$18.5K 0.44% 47
2025
Q4 		$1.26M Sell
1,462
-32
-2% -$29K 0.38% 52
2025
Q3 		$1.38M Buy
1,494
+19
+1% +$18.2K 0.44% 45
2025
Q2 		$1.46M Sell
1,475
-36
-2% -$35.8K 0.5% 44
2025
Q1 		$1.43M Sell
1,511
-18
-1% -$17.5K 0.55% 39
2024
Q4 		$1.4M Sell
1,529
-52
-3% -$48.3K 0.54% 37
2024
Q3 		$1.4M Buy
1,581
+56
+4% +$48.6K 0.54% 34
2024
Q2 		$1.3M Sell
1,525
-10
-0.7% -$7.8K 0.6% 30
2024
Q1 		$1.12M Buy
1,535
+14
+0.9% +$9.99K 0.54% 34
2023
Q4 		$1M Sell
1,521
-43
-3% -$25.5K 0.53% 37
2023
Q3 		$884K Sell
1,564
-76
-5% -$42K 0.57% 38
2023
Q2 		$883K Sell
1,640
-66
-4% -$33.4K 0.55% 34
2023
Q1 		$848K Buy
1,706
+3
+0.2% +$1.47K 0.47% 34
2022
Q4 		$777K Buy
+1,703
New +$832K 0.41% 44

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Hoxton Planning & Management's COST Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $29.9K and leaving 1,451 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #59.

Hoxton Planning & Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q1 2026. 921 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hoxton Planning & Management held 1,451 shares of Costco worth $1.36M as of Q2 2026.
  • Hoxton Planning & Management sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.35% of Hoxton Planning & Management's portfolio in Q2 2026, its #59 holding.
  • Hoxton Planning & Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's Costco position peaked at $1.48M in Q1 2026.
  • 921 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.