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Linden Thomas Advisory Services’s Costco COST Stock Holding History

Linden Thomas Advisory Services’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 		$4.99M Buy
5,331
+21
+0.4% +$20.9K 0.4% 50
2026
Q1 		$5.29M Buy
5,310
+1,272
+32% +$1.24M 0.51% 32
2025
Q4 		$3.48M Sell
4,038
-80
-2% -$72.5K 0.35% 73
2025
Q3 		$3.81M Buy
4,118
+135
+3% +$129K 0.39% 62
2025
Q2 		$3.94M Buy
3,983
+921
+30% +$915K 0.43% 59
2025
Q1 		$2.9M Buy
3,062
+227
+8% +$221K 0.37% 64
2024
Q4 		$2.6M Buy
2,835
+397
+16% +$368K 0.33% 77
2024
Q3 		$2.16M Buy
2,438
+302
+14% +$262K 0.3% 104
2024
Q2 		$1.82M Buy
2,136
+311
+17% +$243K 0.28% 117
2024
Q1 		$1.34M Buy
1,825
+57
+3% +$40.7K 0.21% 197
2023
Q4 		$1.17M Buy
1,768
+213
+14% +$126K 0.22% 202
2023
Q3 		$879K Buy
1,555
+99
+7% +$54.6K 0.2% 221
2023
Q2 		$784K Buy
1,456
+249
+21% +$126K 0.17% 239
2023
Q1 		$600K Buy
1,207
+467
+63% +$229K 0.15% 254
2022
Q4 		$338K Buy
+740
New +$362K 0.1% 297

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

Linden Thomas Advisory Services's COST Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Costco (COST) stake by 0.4% in Q2 2026, buying an estimated $20.9K and bringing the position to 5,331 shares worth $4.99M. The position accounts for 0.4% of the portfolio, ranked #50.

Linden Thomas Advisory Services first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.29M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Linden Thomas Advisory Services held 5,331 shares of Costco worth $4.99M as of Q2 2026.
  • Linden Thomas Advisory Services bought 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.4% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #50 holding.
  • Linden Thomas Advisory Services first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's Costco position peaked at $5.29M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.