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Kesler Norman & Wride’s Costco COST Stock Holding History

Kesler Norman & Wride’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 		$9.56M Sell
10,218
-39
-0.4% -$38.9K 1.51% 12
2026
Q1 		$10.2M Sell
10,257
-83
-0.8% -$80.9K 1.76% 7
2025
Q4 		$8.92M Sell
10,340
-653
-6% -$592K 1.53% 10
2025
Q3 		$10.1M Buy
10,993
+224
+2% +$215K 1.98% 5
2025
Q2 		$10.7M Sell
10,769
-34
-0.3% -$33.8K 1.89% 6
2025
Q1 		$10.2M Sell
10,803
-190
-2% -$185K 1.94% 7
2024
Q4 		$10.1M Sell
10,993
-1,068
-9% -$991K 2.17% 4
2024
Q3 		$10.7M Sell
12,061
-750
-6% -$651K 2.1% 6
2024
Q2 		$10.9M Sell
12,811
-963
-7% -$751K 2.31% 6
2024
Q1 		$10.1M Sell
13,774
-1,730
-11% -$1.24M 2.14% 5
2023
Q4 		$10.2M Sell
15,504
-877
-5% -$520K 2.34% 5
2023
Q3 		$9.26M Sell
16,381
-1,418
-8% -$783K 2.33% 4
2023
Q2 		$9.58M Buy
17,799
+43
+0.2% +$21.8K 2.32% 5
2023
Q1 		$8.82M Sell
17,756
-429
-2% -$210K 2.22% 4
2022
Q4 		$8.3M Sell
18,185
-404
-2% -$197K 2.14% 6
2022
Q3 		$8.78M Buy
18,589
+607
+3% +$316K 2.45% 5
2022
Q2 		$8.62M Sell
17,982
-1,557
-8% -$790K 2.39% 5
2022
Q1 		$11.3M Sell
19,539
-313
-2% -$164K 2.5% 3
2021
Q4 		$11.3M Buy
19,852
+152
+0.8% +$77.9K 2.39% 5
2021
Q3 		$8.85M Sell
19,700
-2
-0% -$879 2.09% 5
2021
Q2 		$8.47M Buy
19,702
+431
+2% +$163K 1.95% 6
2021
Q1 		$6.79M Buy
19,271
+889
+5% +$309K 1.69% 16
2020
Q4 		$6.93M Buy
+18,382
New +$6.87M 1.93% 7

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Kesler Norman & Wride's COST Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Costco (COST) stake by 0.38% in Q2 2026, selling an estimated $38.9K and leaving 10,218 shares worth $9.56M. The position accounts for 1.51% of the portfolio, ranked #12.

Kesler Norman & Wride first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.3M in Q4 2021. 1,707 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kesler Norman & Wride held 10,218 shares of Costco worth $9.56M as of Q2 2026.
  • Kesler Norman & Wride sold 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 1.51% of Kesler Norman & Wride's portfolio in Q2 2026, its #12 holding.
  • Kesler Norman & Wride first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Costco position peaked at $11.3M in Q4 2021.
  • 1,707 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.