Knights of Columbus Asset Advisors’s Costco COST Stock Holding History

Knights of Columbus Asset Advisors’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	$4.05M	Buy	4,330 +26	+0.6%	+$25.9K	0.2%	114
2026 Q1	$4.29M	Buy	4,304 +408	+10%	+$398K	0.24%	106
2025 Q4	$3.36M	Buy	3,896 +1,535	+65%	+$1.39M	0.19%	118
2025 Q3	$2.19M	Sell	2,361 -25	-1%	-$24K	0.13%	180
2025 Q2	$2.36M	Buy	2,386 +418	+21%	+$415K	0.14%	151
2025 Q1	$1.86M	Sell	1,968 -18	-0.9%	-$17.5K	0.13%	177
2024 Q4	$1.82M	Buy	1,986 +1,925	+3,156%	+$1.79M	0.12%	200
2024 Q3	$54.1K	Buy	61 +56	+1,120%	+$48.6K	﹤0.01%	349
2024 Q2	$4.25K	Hold	5	–	–	﹤0.01%	398
2024 Q1	$3.66K	Hold	5	–	–	﹤0.01%	362
2023 Q4	$3.3K	Buy	5 +3	+150%	+$1.78K	﹤0.01%	370
2023 Q3	$1.13K	Buy	+2	New	+$1.1K	﹤0.01%	372
2020 Q2	–	Sell	-15,746	Closed	-$4.49M	–	342
2020 Q1	$4.49M	Buy	15,746 +4,487	+40%	+$1.36M	0.57%	38
2019 Q4	$3.31M	Buy	+11,259	New	+$3.35M	0.29%	97
2019 Q2	–	Sell	-2,412	Closed	-$584K	–	140
2019 Q1	$584K	Buy	2,412 +592	+33%	+$129K	0.24%	108
2018 Q4	$371K	Sell	1,820 -281	-13%	-$62.8K	0.17%	117
2018 Q3	$493K	Buy	+2,101	New	+$473K	0.2%	115

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's COST Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Costco (COST) stake by 0.6% in Q2 2026, buying an estimated $25.9K and bringing the position to 4,330 shares worth $4.05M. The position accounts for 0.2% of the portfolio, ranked #114.

Knights of Columbus Asset Advisors first reported a position in COST in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.49M in Q1 2020. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Knights of Columbus Asset Advisors held 4,330 shares of Costco worth $4.05M as of Q2 2026.
Knights of Columbus Asset Advisors bought 26 Costco shares in Q2 2026, an estimated $25.9K.
Costco made up 0.2% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #114 holding.
Knights of Columbus Asset Advisors first reported a position in Costco in Q3 2018 and has held it in 17 quarters since.
Knights of Columbus Asset Advisors's Costco position peaked at $4.49M in Q1 2020.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.