Keating Investment Counselors’s Costco COST Stock Holding History

Keating Investment Counselors’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	$631K	Sell	675 -175	-21%	-$174K	0.17%	38
2026 Q1	$847K	Sell	850 -285	-25%	-$278K	0.21%	36
2025 Q4	$979K	Sell	1,135 -115	-9%	-$104K	0.27%	36
2025 Q3	$1.16M	Hold	1,250	–	–	0.33%	35
2025 Q2	$1.24M	Sell	1,250 -10	-0.8%	-$9.94K	0.37%	33
2025 Q1	$1.19M	Sell	1,260 -530	-30%	-$517K	0.36%	36
2024 Q4	$1.64M	Hold	1,790	–	–	0.51%	31
2024 Q3	$1.59M	Hold	1,790	–	–	0.47%	30
2024 Q2	$1.52M	Sell	1,790 -510	-22%	-$398K	0.49%	30
2024 Q1	$1.69M	Sell	2,300 -193	-8%	-$138K	0.54%	31
2023 Q4	$1.65M	Sell	2,493 -150	-6%	-$88.9K	0.59%	36
2023 Q3	$1.49M	Buy	2,643 +795	+43%	+$439K	0.51%	37
2023 Q2	$995K	Hold	1,848	–	–	0.36%	41
2023 Q1	$918K	Sell	1,848 -408	-18%	-$200K	0.35%	43
2022 Q4	$1.03M	Sell	2,256 -67	-3%	-$32.7K	0.4%	44
2022 Q3	$1.1M	Hold	2,323	–	–	0.49%	37
2022 Q2	$1.11M	Sell	2,323 -65	-3%	-$33K	0.47%	39
2022 Q1	$1.38M	Sell	2,388 -5	-0.2%	-$2.62K	0.59%	39
2021 Q4	$1.36M	Hold	2,393	–	–	0.6%	37
2021 Q3	$1.07M	Hold	2,393	–	–	0.5%	38
2021 Q2	$947K	Sell	2,393 -20	-0.8%	-$7.56K	0.43%	41
2021 Q1	$851K	Sell	2,413 -50	-2%	-$17.4K	0.41%	39
2020 Q4	$928K	Hold	2,463	–	–	0.46%	36
2020 Q3	$874K	Hold	2,463	–	–	0.46%	35
2020 Q2	$747K	Sell	2,463 -200	-8%	-$60.8K	0.41%	36
2020 Q1	$759K	Sell	2,663 -30	-1%	-$9.1K	0.46%	34
2019 Q4	$792K	Hold	2,693	–	–	0.35%	46
2019 Q3	$776K	Hold	2,693	–	–	0.35%	44
2019 Q2	$712K	Sell	2,693 -100	-4%	-$24.9K	0.32%	47
2019 Q1	$676K	Sell	2,793 -30	-1%	-$6.56K	0.31%	49
2018 Q4	$575K	Sell	2,823 -9	-0.3%	-$2.01K	0.29%	50
2018 Q3	$665K	Sell	2,832 -500	-15%	-$113K	0.29%	49
2018 Q2	$696K	Sell	3,332 -1,200	-26%	-$237K	0.33%	42
2018 Q1	$854K	Sell	4,532 -499	-10%	-$94.1K	0.39%	40
2017 Q4	$936K	Hold	5,031	–	–	0.4%	41
2017 Q3	$827K	Sell	5,031 -200	-4%	-$31.4K	0.36%	43
2017 Q2	$837K	Buy	5,231 +41	+0.8%	+$7.07K	0.37%	43
2017 Q1	$870K	Sell	5,190 -40	-0.8%	-$6.7K	0.39%	40
2016 Q4	$837K	Buy	5,230 +115	+2%	+$17.6K	0.4%	39
2016 Q3	$780K	Hold	5,115	–	–	0.38%	40
2016 Q2	$803K	Buy	5,115 +1,980	+63%	+$300K	0.39%	41
2016 Q1	$494K	Hold	3,135	–	–	0.24%	49
2015 Q4	$506K	Buy	3,135 +30	+1%	+$4.74K	0.25%	45
2015 Q3	$449K	Hold	3,105	–	–	0.24%	48
2015 Q2	$419K	Buy	3,105 +105	+4%	+$15.1K	0.21%	51
2015 Q1	$454K	Hold	3,000	–	–	0.23%	47
2014 Q4	$425K	Hold	3,000	–	–	0.21%	52
2014 Q3	$376K	Hold	3,000	–	–	0.19%	51
2014 Q2	$345K	Hold	3,000	–	–	0.17%	53
2014 Q1	$335K	Hold	3,000	–	–	0.17%	53
2013 Q4	$357K	Hold	3,000	–	–	0.18%	50
2013 Q3	$346K	Hold	3,000	–	–	0.19%	49
2013 Q2	$332K	Buy	+3,000	New	+$328K	0.19%	49

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Keating Investment Counselors's COST Position: Q2 2026 in Review

Keating Investment Counselors reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $174K and leaving 675 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #38.

Keating Investment Counselors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.69M in Q1 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Keating Investment Counselors held 675 shares of Costco worth $631K as of Q2 2026.
Keating Investment Counselors sold 175 Costco shares in Q2 2026, an estimated $174K.
Costco made up 0.17% of Keating Investment Counselors's portfolio in Q2 2026, its #38 holding.
Keating Investment Counselors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Keating Investment Counselors's Costco position peaked at $1.69M in Q1 2024.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.