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Kozak & Associates’s Costco COST Stock Holding History

Kozak & Associates’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 		$12.1M Sell
13,058
-1,650
-11% -$1.64M 2.1% 17
2026
Q1 		$14.4M Sell
14,708
-291
-2% -$284K 2.81% 13
2025
Q4 		$13.9M Sell
14,999
-2,566
-15% -$2.33M 2.68% 13
2025
Q3 		$16M Sell
17,565
-2,706
-13% -$2.59M 3.16% 13
2025
Q2 		$19.9M Sell
20,271
-56
-0.3% -$55.7K 4.06% 10
2025
Q1 		$19.9M Buy
20,327
+391
+2% +$381K 4.97% 8
2024
Q4 		$18.3M Buy
19,936
+550
+3% +$510K 4.18% 11
2024
Q3 		$17.2M Buy
19,386
+192
+1% +$167K 4.07% 10
2024
Q2 		$16.6M Buy
19,194
+2,488
+15% +$1.94M 4.09% 10
2024
Q1 		$13.2M Buy
16,706
+1,937
+13% +$1.38M 3.56% 10
2023
Q4 		$10.1M Buy
14,769
+3,066
+26% +$1.82M 3.19% 10
2023
Q3 		$6.52M Buy
11,703
+4,916
+72% +$2.71M 2.39% 11
2023
Q2 		$3.67M Buy
6,787
+254
+4% +$129K 1.48% 12
2023
Q1 		$3.25M Buy
6,533
+3,947
+153% +$1.94M 1.46% 11
2022
Q4 		$1.18M Buy
2,586
+3
+0.1% +$1.47K 0.59% 17
2022
Q3 		$1.22M Buy
2,583
+31
+1% +$16.1K 0.77% 13
2022
Q2 		$1.22M Buy
2,552
+349
+16% +$177K 0.81% 12
2022
Q1 		$1.17M Hold
2,203
– – 0.75% 14
2021
Q4 		$1.17M Buy
2,203
+22
+1% +$11.3K 0.75% 14
2021
Q3 		$1.13M Buy
+2,181
New +$959K 0.67% 16
2020
Q4 		$611K Buy
+1,721
New +$643K 0.47% 23

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Kozak & Associates's COST Position: Q2 2026 in Review

Kozak & Associates reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $1.64M and leaving 13,058 shares worth $12.1M. The position accounts for 2.1% of the portfolio, ranked #17.

Kozak & Associates first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.9M in Q2 2025. 1,279 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kozak & Associates held 13,058 shares of Costco worth $12.1M as of Q2 2026.
  • Kozak & Associates sold 1,650 Costco shares in Q2 2026, an estimated $1.64M.
  • Costco made up 2.1% of Kozak & Associates's portfolio in Q2 2026, its #17 holding.
  • Kozak & Associates first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Costco position peaked at $19.9M in Q2 2025.
  • 1,279 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.