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Legacy Advisors’s Costco COST Stock Holding History

Legacy 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
2023
Q2 		– Sell
-300
Closed -$149K – 268
2023
Q1 		$149K Buy
+300
New +$147K 0.03% 243

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

Legacy Advisors's COST Position: Q2 2026 in Review

Legacy Advisors increased its Costco (COST) stake by 2.1% in Q2 2026, buying an estimated $43.8K and bringing the position to 2,180 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #67.

Legacy Advisors first reported a position in COST in Q3 2017 and has held it in 23 quarters since. The position peaked at $3.81M in Q1 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Advisors held 2,180 shares of Costco worth $2.04M as of Q2 2026.
  • Legacy Advisors bought 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 0.19% of Legacy Advisors's portfolio in Q2 2026, its #67 holding.
  • Legacy Advisors first reported a position in Costco in Q3 2017 and has held it in 23 quarters since.
  • Legacy Advisors's Costco position peaked at $3.81M in Q1 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.