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McElhenny Sheffield Capital Management’s Costco COST Stock Holding History

McElhenny Sheffield 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 		$386K Buy
+413
New +$412K 0.1% 48
2023
Q1 		– Sell
-5
Closed -$2.28K – 188
2022
Q4 		$2.28K Buy
+5
New +$2.44K ﹤0.01% 485

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

McElhenny Sheffield Capital Management's COST Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Costco (COST) in Q2 2026: 413 shares worth $386K. The stake represents 0.1% of the portfolio and ranks #48 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in COST as recently as Q4 2022.

McElhenny Sheffield Capital Management first reported a position in COST in Q4 2022 and has held it in 2 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • McElhenny Sheffield Capital Management held 413 shares of Costco worth $386K as of Q2 2026.
  • Costco was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Costco made up 0.1% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #48 holding.
  • McElhenny Sheffield Capital Management first reported a position in Costco in Q4 2022 and has held it in 2 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.