M.E. Allison & Co’s Costco COST Stock Holding History

M.E. Allison & Co’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	$875K	Buy	936 +90	+11%	+$89.7K	0.5%	55
2026 Q1	$843K	Buy	846 +1	+0.1%	+$975	0.56%	51
2025 Q4	$729K	Buy	845 +12	+1%	+$10.9K	0.5%	55
2025 Q3	$771K	Hold	833	–	–	0.54%	49
2025 Q2	$825K	Buy	833 +5	+0.6%	+$4.97K	0.66%	40
2025 Q1	$783K	Buy	828 +19	+2%	+$18.5K	0.77%	33
2024 Q4	$741K	Buy	+809	New	+$751K	0.82%	34

Other funds holding COST

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

M.E. Allison & Co's COST Position: Q2 2026 in Review

M.E. Allison & Co increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $89.7K and bringing the position to 936 shares worth $875K. The position accounts for 0.5% of the portfolio, ranked #55.

M.E. Allison & Co first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

M.E. Allison & Co held 936 shares of Costco worth $875K as of Q2 2026.
M.E. Allison & Co bought 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 0.5% of M.E. Allison & Co's portfolio in Q2 2026, its #55 holding.
M.E. Allison & Co first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.