HVP
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Hudson Value Partners’s Costco COST Stock Holding History

Hudson Value Partners’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 		$6.42M Sell
6,866
-112
-2% -$112K 1.61% 21
2026
Q1 		$6.95M Sell
6,978
-429
-6% -$418K 2.08% 18
2025
Q4 		$6.41M Sell
7,407
-805
-10% -$729K 1.91% 17
2025
Q3 		$7.6M Buy
8,212
+103
+1% +$98.7K 2.35% 8
2025
Q2 		$8.03M Sell
8,109
-1,148
-12% -$1.14M 2.77% 6
2025
Q1 		$8.76M Buy
9,257
+756
+9% +$737K 3.29% 5
2024
Q4 		$7.79M Buy
8,501
+455
+6% +$422K 2.9% 7
2024
Q3 		$7.13M Buy
8,046
+568
+8% +$493K 2.77% 6
2024
Q2 		$6.36M Sell
7,478
-31
-0.4% -$24.2K 2.69% 6
2024
Q1 		$5.5M Buy
7,509
+29
+0.4% +$20.7K 2.34% 11
2023
Q4 		$4.94M Sell
7,480
-16
-0.2% -$9.48K 2.3% 10
2023
Q3 		$4.23M Buy
7,496
+55
+0.7% +$30.4K 2.22% 11
2023
Q2 		$4.01M Buy
7,441
+124
+2% +$62.7K 2.05% 10
2023
Q1 		$3.64M Buy
7,317
+68
+0.9% +$33.4K 2.07% 14
2022
Q4 		$3.31M Sell
7,249
-118
-2% -$57.7K 2.03% 15
2022
Q3 		$3.48M Hold
7,367
– – 2.34% 11
2022
Q2 		$3.53M Sell
7,367
-98
-1% -$49.7K 2.24% 12
2022
Q1 		$4.3M Sell
7,465
-72
-1% -$37.8K 2.21% 11
2021
Q4 		$4.28M Sell
7,537
-15
-0.2% -$7.68K 2.08% 13
2021
Q3 		$3.39M Sell
7,552
-79
-1% -$34.7K 1.87% 15
2021
Q2 		$3.02M Sell
7,631
-20
-0.3% -$7.56K 1.67% 18
2021
Q1 		$2.7M Sell
7,651
-125
-2% -$43.5K 1.63% 21
2020
Q4 		$2.91M Buy
+7,776
New +$2.91M 1.95% 14

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

Hudson Value Partners's COST Position: Q2 2026 in Review

Hudson Value Partners reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $112K and leaving 6,866 shares worth $6.42M. The position accounts for 1.61% of the portfolio, ranked #21.

Hudson Value Partners first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.76M in Q1 2025. 1,348 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hudson Value Partners held 6,866 shares of Costco worth $6.42M as of Q2 2026.
  • Hudson Value Partners sold 112 Costco shares in Q2 2026, an estimated $112K.
  • Costco made up 1.61% of Hudson Value Partners's portfolio in Q2 2026, its #21 holding.
  • Hudson Value Partners first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Hudson Value Partners's Costco position peaked at $8.76M in Q1 2025.
  • 1,348 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.