McRae Capital Management’s Costco COST Stock Holding History

McRae 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	$690K	Hold	738	–	–	0.14%	59
2026 Q1	$735K	Hold	738	–	–	0.15%	59
2025 Q4	$636K	Sell	738 -190	-20%	-$172K	0.13%	58
2025 Q3	$859K	Hold	928	–	–	0.17%	49
2025 Q2	$919K	Hold	928	–	–	0.19%	46
2025 Q1	$878K	Sell	928 -50	-5%	-$48.7K	0.19%	48
2024 Q4	$896K	Hold	978	–	–	0.18%	46
2024 Q3	$867K	Hold	978	–	–	0.17%	50
2024 Q2	$831K	Hold	978	–	–	0.19%	48
2024 Q1	$717K	Hold	978	–	–	0.16%	54
2023 Q4	$646K	Hold	978	–	–	0.16%	56
2023 Q3	$553K	Hold	978	–	–	0.16%	57
2023 Q2	$527K	Hold	978	–	–	0.15%	56
2023 Q1	$486K	Hold	978	–	–	0.14%	58
2022 Q4	$446K	Hold	978	–	–	0.13%	67
2022 Q3	$462K	Hold	978	–	–	0.14%	61
2022 Q2	$469K	Hold	978	–	–	0.13%	63
2022 Q1	$563K	Hold	978	–	–	0.13%	62
2021 Q4	$555K	Sell	978 -225	-19%	-$115K	0.12%	65
2021 Q3	$541K	Hold	1,203	–	–	0.12%	63
2021 Q2	$476K	Sell	1,203 -89	-7%	-$33.7K	0.11%	67
2021 Q1	$455K	Sell	1,292 -300	-19%	-$104K	0.11%	65
2020 Q4	$600K	Sell	1,592 -148	-9%	-$55.3K	0.17%	55
2020 Q3	$618K	Buy	1,740 +273	+19%	+$91.7K	0.21%	53
2020 Q2	$445K	Hold	1,467	–	–	0.17%	58
2020 Q1	$418K	Hold	1,467	–	–	0.2%	53
2019 Q4	$431K	Hold	1,467	–	–	0.16%	65
2019 Q3	$423K	Sell	1,467 -500	-25%	-$141K	0.16%	62
2019 Q2	$520K	Hold	1,967	–	–	0.21%	54
2019 Q1	$476K	Hold	1,967	–	–	0.2%	59
2018 Q4	$401K	Hold	1,967	–	–	0.21%	58
2018 Q3	$462K	Sell	1,967 -400	-17%	-$90.1K	0.2%	56
2018 Q2	$495K	Hold	2,367	–	–	0.21%	59
2018 Q1	$446K	Sell	2,367 -100	-4%	-$18.9K	0.2%	55
2017 Q4	$459K	Hold	2,467	–	–	0.19%	60
2017 Q3	$405K	Buy	2,467 +100	+4%	+$15.7K	0.17%	59
2017 Q2	$379K	Hold	2,367	–	–	0.15%	64
2017 Q1	$397K	Sell	2,367 -300	-11%	-$50.3K	0.16%	61
2016 Q4	$427K	Hold	2,667	–	–	0.19%	60
2016 Q3	$407K	Sell	2,667 -50	-2%	-$8.08K	0.18%	63
2016 Q2	$427K	Hold	2,717	–	–	0.2%	57
2016 Q1	$428K	Hold	2,717	–	–	0.19%	55
2015 Q4	$439K	Hold	2,717	–	–	0.21%	48
2015 Q3	$393K	Buy	2,717 +50	+2%	+$7.13K	0.2%	48
2015 Q2	$360K	Hold	2,667	–	–	0.17%	54
2015 Q1	$404K	Hold	2,667	–	–	0.19%	53
2014 Q4	$378K	Hold	2,667	–	–	0.17%	56
2014 Q3	$334K	Hold	2,667	–	–	0.16%	58
2014 Q2	$307K	Hold	2,667	–	–	0.15%	61
2014 Q1	$298K	Hold	2,667	–	–	0.15%	63
2013 Q4	$317K	Hold	2,667	–	–	0.16%	56
2013 Q3	$307K	Hold	2,667	–	–	0.17%	54
2013 Q2	$295K	Buy	+2,667	New	+$292K	0.17%	54

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

McRae Capital Management's COST Position: Q2 2026 in Review

McRae Capital Management held its Costco (COST) position steady in Q2 2026 at 738 shares worth $690K. The position accounts for 0.14% of the portfolio, ranked #59.

McRae Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $919K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

McRae Capital Management held 738 shares of Costco worth $690K as of Q2 2026.
McRae Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of McRae Capital Management's portfolio in Q2 2026, its #59 holding.
McRae Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
McRae Capital Management's Costco position peaked at $919K in Q2 2025.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.