Mirae Asset Global ETFs Holdings’s Costco COST Stock Holding History

Mirae Asset Global ETFs Holdings’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	$260M	Sell	278,116 -42,186	-13%	-$42M	0.31%	81
2026 Q1	$319M	Sell	320,302 -13,321	-4%	-$13M	0.43%	58
2025 Q4	$288M	Buy	333,623 +23,400	+8%	+$21.2M	0.43%	51
2025 Q3	$287M	Sell	310,223 -32,181	-9%	-$30.8M	0.46%	44
2025 Q2	$339M	Sell	342,404 -29,391	-8%	-$29.2M	0.66%	22
2025 Q1	$352M	Buy	371,795 +9,501	+3%	+$9.26M	0.75%	16
2024 Q4	$332M	Buy	362,294 +13,730	+4%	+$12.7M	0.7%	16
2024 Q3	$309M	Sell	348,564 -3,893	-1%	-$3.38M	0.7%	16
2024 Q2	$300M	Buy	+352,457	New	+$275M	0.71%	14

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's COST Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $42M and leaving 278,116 shares worth $260M. The position accounts for 0.31% of the portfolio, ranked #81.

Mirae Asset Global ETFs Holdings first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $352M in Q1 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Mirae Asset Global ETFs Holdings held 278,116 shares of Costco worth $260M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 42,186 Costco shares in Q2 2026, an estimated $42M.
Costco made up 0.31% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #81 holding.
Mirae Asset Global ETFs Holdings first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Costco position peaked at $352M in Q1 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.