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Lincluden Management’s Costco COST Stock Holding History

Lincluden 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 		$5M Buy
5,345
+48
+0.9% +$47.8K 0.49% 41
2026
Q1 		$5.28M Buy
5,297
+239
+5% +$233K 0.56% 40
2025
Q4 		$4.36M Sell
5,058
-374
-7% -$339K 0.37% 46
2025
Q3 		$5.03M Buy
5,432
+657
+14% +$630K 0.56% 40
2025
Q2 		$4.73M Sell
4,775
-83
-2% -$82.5K 0.52% 42
2025
Q1 		$4.59M Sell
4,858
-171
-3% -$167K 0.58% 38
2024
Q4 		$4.61M Sell
5,029
-35
-0.7% -$32.5K 0.56% 38
2024
Q3 		$4.49M Buy
5,064
+36
+0.7% +$31.2K 0.49% 41
2024
Q2 		$4.27M Sell
5,028
-111
-2% -$86.6K 0.52% 43
2024
Q1 		$3.77M Sell
5,139
-52
-1% -$37.1K 0.45% 46
2023
Q4 		$3.43M Sell
5,191
-1,870
-26% -$1.11M 0.42% 44
2023
Q3 		$3.99M Sell
7,061
-28
-0.4% -$15.5K 0.48% 40
2023
Q2 		$3.82M Buy
7,089
+14
+0.2% +$7.08K 0.44% 41
2023
Q1 		$3.52M Buy
7,075
+1,727
+32% +$847K 0.4% 48
2022
Q4 		$2.44M Buy
+5,348
New +$2.61M 0.28% 59

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lincluden Management's COST Position: Q2 2026 in Review

Lincluden Management increased its Costco (COST) stake by 0.91% in Q2 2026, buying an estimated $47.8K and bringing the position to 5,345 shares worth $5M. The position accounts for 0.49% of the portfolio, ranked #41.

Lincluden Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.28M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lincluden Management held 5,345 shares of Costco worth $5M as of Q2 2026.
  • Lincluden Management bought 48 Costco shares in Q2 2026, an estimated $47.8K.
  • Costco made up 0.49% of Lincluden Management's portfolio in Q2 2026, its #41 holding.
  • Lincluden Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Lincluden Management's Costco position peaked at $5.28M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.