HH
COST icon

HWG Holdings’s Costco COST Stock Holding History

HWG Holdings’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 		$5.14M Sell
5,491
-926
-14% -$923K 1.16% 20
2026
Q1 		$6.39M Buy
6,417
+282
+5% +$275K 1.66% 14
2025
Q4 		$5.29M Sell
6,135
-6,179
-50% -$5.6M 1.28% 16
2025
Q3 		$11.4M Buy
12,314
+5
+0% +$4.79K 2.89% 12
2025
Q2 		$12.2M Buy
12,309
+685
+6% +$681K 3.57% 10
2025
Q1 		$11M Buy
11,624
+4,867
+72% +$4.75M 4.9% 8
2024
Q4 		$6.19M Buy
6,757
+328
+5% +$304K 2.03% 15
2024
Q3 		$5.7M Buy
6,429
+866
+16% +$752K 1.96% 14
2024
Q2 		$4.73M Buy
+5,563
New +$4.34M 1.73% 15
2023
Q4 		$1.22M Buy
1,844
+45
+3% +$26.7K 0.55% 31
2023
Q3 		$1.02M Sell
1,799
-729
-29% -$402K 0.55% 28
2023
Q2 		$1.36M Sell
2,528
-208
-8% -$105K 0.63% 33
2023
Q1 		$1.36M Sell
2,736
-1,210
-31% -$593K 0.78% 20
2022
Q4 		$1.8M Buy
3,946
+708
+22% +$346K 1.17% 17
2022
Q3 		$1.53M Buy
+3,238
New +$1.68M 1.09% 15
2022
Q1 		$227K Buy
394
+388
+6,467% +$204K 0.11% 64
2021
Q4 		$3K Buy
+6
New +$3.07K ﹤0.01% 114
2021
Q2 		$2K Hold
6
– – ﹤0.01% 124
2021
Q1 		$2K Sell
6
-8,641
-100% -$3.01M ﹤0.01% 94
2020
Q4 		$3.26M Buy
8,647
+1,561
+22% +$583K 1.65% 16
2020
Q3 		$2.52M Sell
7,086
-227
-3% -$76.3K 2.23% 13
2020
Q2 		$2.22M Buy
+7,313
New +$2.22M 1.77% 16
2019
Q4 		$1.1M Buy
3,748
+1,452
+63% +$432K 0.9% 19
2019
Q3 		$662K Buy
2,296
+340
+17% +$95.7K 0.61% 29
2019
Q2 		$517K Buy
+1,956
New +$487K 0.5% 45

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HWG Holdings's COST Position: Q2 2026 in Review

HWG Holdings reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $923K and leaving 5,491 shares worth $5.14M. The position accounts for 1.16% of the portfolio, ranked #20.

HWG Holdings first reported a position in COST in Q2 2019 and has held it in 25 quarters since. The position peaked at $12.2M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • HWG Holdings held 5,491 shares of Costco worth $5.14M as of Q2 2026.
  • HWG Holdings sold 926 Costco shares in Q2 2026, an estimated $923K.
  • Costco made up 1.16% of HWG Holdings's portfolio in Q2 2026, its #20 holding.
  • HWG Holdings first reported a position in Costco in Q2 2019 and has held it in 25 quarters since.
  • HWG Holdings's Costco position peaked at $12.2M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.