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InTrack Investment Management’s Costco COST Stock Holding History

InTrack Investment 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 		$634K Buy
678
+140
+26% +$139K 0.31% 75
2026
Q1 		$536K Buy
+538
New +$524K 0.31% 76
2023
Q2 		– Sell
-617
Closed -$307K – 129
2023
Q1 		$307K Buy
617
+8
+1% +$3.92K 0.28% 100
2022
Q4 		$278K Buy
+609
New +$298K 0.28% 97

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

InTrack Investment Management's COST Position: Q2 2026 in Review

InTrack Investment Management increased its Costco (COST) stake by 26% in Q2 2026, buying an estimated $139K and bringing the position to 678 shares worth $634K. The position accounts for 0.31% of the portfolio, ranked #75.

InTrack Investment Management first reported a position in COST in Q4 2022 and has held it in 4 quarters since. 1,098 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • InTrack Investment Management held 678 shares of Costco worth $634K as of Q2 2026.
  • InTrack Investment Management bought 140 Costco shares in Q2 2026, an estimated $139K.
  • Costco made up 0.31% of InTrack Investment Management's portfolio in Q2 2026, its #75 holding.
  • InTrack Investment Management first reported a position in Costco in Q4 2022 and has held it in 4 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.