Kennedy Investment Group’s Costco COST Stock Holding History

Kennedy Investment Group’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	$2.2M	Sell	2,353 -7	-0.3%	-$6.97K	0.75%	31
2026 Q1	$2.35M	Sell	2,360 -86	-4%	-$83.8K	0.92%	27
2025 Q4	$2.11M	Buy	2,446 +445	+22%	+$403K	0.8%	27
2025 Q3	$1.85M	Buy	2,001 +152	+8%	+$146K	0.74%	30
2025 Q2	$1.83M	Sell	1,849 -222	-11%	-$221K	0.78%	29
2025 Q1	$1.96M	Buy	2,071 +241	+13%	+$235K	0.91%	26
2024 Q4	$1.68M	Hold	1,830	–	–	0.76%	29
2024 Q3	$1.62M	Buy	1,830 +8	+0.4%	+$6.94K	0.75%	32
2024 Q2	$1.55M	Sell	1,822 -3	-0.2%	-$2.34K	0.78%	30
2024 Q1	$1.34M	Sell	1,825 -47	-3%	-$33.6K	0.71%	40
2023 Q4	$1.24M	Sell	1,872 -16	-0.8%	-$9.48K	0.69%	39
2023 Q3	$1.07M	Hold	1,888	–	–	0.64%	44
2023 Q2	$1.02M	Buy	1,888 +14	+0.7%	+$7.08K	0.59%	48
2023 Q1	$931K	Buy	1,874 +3	+0.2%	+$1.47K	0.57%	49
2022 Q4	$854K	Buy	+1,871	New	+$914K	0.54%	53

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kennedy Investment Group's COST Position: Q2 2026 in Review

Kennedy Investment Group reduced its Costco (COST) stake by 0.3% in Q2 2026, selling an estimated $6.97K and leaving 2,353 shares worth $2.2M. The position accounts for 0.75% of the portfolio, ranked #31.

Kennedy Investment Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.35M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kennedy Investment Group held 2,353 shares of Costco worth $2.2M as of Q2 2026.
Kennedy Investment Group sold 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.75% of Kennedy Investment Group's portfolio in Q2 2026, its #31 holding.
Kennedy Investment Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Kennedy Investment Group's Costco position peaked at $2.35M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.