KRS Capital Management’s Costco COST Stock Holding History

KRS Capital Management’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	$728K	Buy	779 +12	+2%	+$12K	0.34%	49
2026 Q1	$765K	Sell	767 -25	-3%	-$24.4K	0.47%	43
2025 Q4	$683K	Buy	792 +12	+2%	+$10.9K	0.39%	56
2025 Q3	$722K	Buy	780 +86	+12%	+$82.4K	0.44%	49
2025 Q2	$687K	Buy	694 +6	+0.9%	+$5.96K	0.46%	48
2025 Q1	$650K	Hold	688	–	–	0.52%	44
2024 Q4	$630K	Sell	688 -51	-7%	-$47.3K	0.45%	52
2024 Q3	$656K	Buy	739 +18	+2%	+$15.6K	0.48%	44
2024 Q2	$613K	Sell	721 -95	-12%	-$74.1K	0.46%	45
2024 Q1	$598K	Sell	816 -93	-10%	-$66.4K	0.48%	51
2023 Q4	$600K	Sell	909 -66	-7%	-$39.1K	0.56%	47
2023 Q3	$551K	Buy	975 +25	+3%	+$13.8K	0.59%	50
2023 Q2	$511K	Sell	950 -25	-3%	-$12.7K	0.51%	54
2023 Q1	$484K	Hold	975	–	–	0.55%	53
2022 Q4	$445K	Buy	975 +138	+16%	+$67.4K	0.61%	52
2022 Q3	$395K	Buy	837 +395	+89%	+$205K	0.54%	56
2022 Q2	$212K	Sell	442 -5	-1%	-$2.54K	0.3%	94
2022 Q1	$257K	Hold	447	–	–	0.28%	98
2021 Q4	$253K	Buy	+447	New	+$229K	0.22%	99

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

KRS Capital Management's COST Position: Q2 2026 in Review

KRS Capital Management increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $12K and bringing the position to 779 shares worth $728K. The position accounts for 0.34% of the portfolio, ranked #49.

KRS Capital Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $765K in Q1 2026. 2,024 funds tracked by Wall St. Rank hold COST as of Q2 2026.

KRS Capital Management held 779 shares of Costco worth $728K as of Q2 2026.
KRS Capital Management bought 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.34% of KRS Capital Management's portfolio in Q2 2026, its #49 holding.
KRS Capital Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
KRS Capital Management's Costco position peaked at $765K in Q1 2026.
2,024 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.