Mirae Asset Global Investments
COST icon

Mirae Asset Global Investments’s Costco COST Stock Holding History

Mirae Asset Global Investments’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 		$269M Buy
287,588
+39,761
+16% +$39.6M 0.4% 32
2026
Q1 		$247M Buy
247,827
+29,434
+13% +$28.7M 0.08% 22
2025
Q4 		$188M Buy
218,393
+34,906
+19% +$31.6M 0.52% 29
2025
Q3 		$170M Buy
183,487
+20,010
+12% +$19.2M 0.53% 31
2025
Q2 		$162M Buy
163,477
+13,251
+9% +$13.2M 0.56% 29
2025
Q1 		$140M Buy
150,226
+21,249
+16% +$20.7M 0.57% 31
2024
Q4 		$121M Buy
128,977
+15,805
+14% +$14.7M 0.49% 32
2024
Q3 		$100M Buy
113,172
+18,084
+19% +$15.7M 0.44% 41
2024
Q2 		$80.9M Sell
95,088
-347,132
-78% -$271M 0.4% 47
2024
Q1 		$246M Sell
442,220
-51,544
-10% -$36.8M 0.53% 27
2023
Q4 		$326M Sell
493,764
-18,487
-4% -$11M 0.66% 19
2023
Q3 		$289M Buy
512,251
+63,112
+14% +$34.8M 0.64% 17
2023
Q2 		$242M Sell
449,139
-15,061
-3% -$7.62M 0.52% 24
2023
Q1 		$230M Sell
464,200
-2,017
-0.4% -$989K 0.54% 23
2022
Q4 		$213M Sell
466,217
-19,656
-4% -$9.61M 0.55% 22
2022
Q3 		$230M Sell
485,873
-8,041
-2% -$4.18M 0.62% 16
2022
Q2 		$237M Buy
493,914
+110,223
+29% +$55.9M 0.6% 18
2022
Q1 		$221M Buy
383,691
+96,566
+34% +$50.7M 0.46% 28
2021
Q4 		$163M Buy
287,125
+48,765
+20% +$25M 0.35% 47
2021
Q3 		$107M Buy
238,360
+35,041
+17% +$15.4M 0.27% 77
2021
Q2 		$80.4M Buy
203,319
+42,040
+26% +$15.9M 0.22% 102
2021
Q1 		$56.8M Sell
161,279
-11,897
-7% -$4.14M 0.2% 130
2020
Q4 		$65.2M Buy
173,176
+21,194
+14% +$7.92M 0.24% 93
2020
Q3 		$54M Buy
151,982
+10,561
+7% +$3.55M 0.27% 75
2020
Q2 		$42.9M Sell
141,421
-2,934
-2% -$893K 0.26% 82
2020
Q1 		$41.2M Buy
144,355
+26,074
+22% +$7.91M 0.32% 60
2019
Q4 		$34.8M Buy
118,281
+13,169
+13% +$3.91M 0.22% 107
2019
Q3 		$30.3M Buy
105,112
+21,424
+26% +$6.03M 0.21% 108
2019
Q2 		$22.1M Buy
83,688
+18,496
+28% +$4.61M 0.15% 156
2019
Q1 		$15.8M Sell
65,192
-6,896
-10% -$1.51M 0.12% 195
2018
Q4 		$14.7M Sell
72,088
-8,904
-11% -$1.99M 0.13% 172
2018
Q3 		$19M Buy
80,992
+42,439
+110% +$9.56M 0.14% 154
2018
Q2 		$8.05M Sell
38,553
-6,545
-15% -$1.29M 0.11% 125
2018
Q1 		$8.5M Sell
45,098
-3,728
-8% -$703K 0.11% 126
2017
Q4 		$9.09M Sell
48,826
-62,179
-56% -$10.7M 0.12% 116
2017
Q3 		$18.2M Buy
111,005
+2,649
+2% +$416K 0.33% 58
2017
Q2 		$17.3M Sell
108,356
-4,819
-4% -$830K 0.3% 68
2017
Q1 		$19M Buy
113,175
+22,590
+25% +$3.79M 0.35% 62
2016
Q4 		$14.5M Sell
90,585
-6,439
-7% -$983K 0.32% 72
2016
Q3 		$14.8M Buy
97,024
+1,139
+1% +$184K 0.31% 66
2016
Q2 		$15.1M Buy
95,885
+87,214
+1,006% +$13.2M 0.39% 61
2016
Q1 		$1.37M Buy
8,671
+2,061
+31% +$312K 0.04% 271
2015
Q4 		$1.07M Buy
6,610
+4,313
+188% +$682K 0.04% 312
2015
Q3 		$332K Sell
2,297
-54
-2% -$7.71K 0.01% 367
2015
Q2 		$318K Hold
2,351
– – 0.01% 409
2015
Q1 		$356K Buy
+2,351
New +$345K 0.01% 388
2014
Q1 		– Sell
-10,813
Closed -$1.29M – 413
2013
Q4 		$1.29M Buy
10,813
+1,217
+13% +$145K 0.05% 238
2013
Q3 		$1.11M Buy
+9,596
New +$1.11M 0.05% 237

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Mirae Asset Global Investments increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $39.6M and bringing the position to 287,588 shares worth $269M. The position accounts for 0.4% of the portfolio, ranked #32.

Mirae Asset Global Investments first reported a position in COST in Q3 2013 and has held it in 48 quarters since. The position peaked at $326M in Q4 2023. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mirae Asset Global Investments held 287,588 shares of Costco worth $269M as of Q2 2026.
  • Mirae Asset Global Investments bought 39,761 Costco shares in Q2 2026, an estimated $39.6M.
  • Costco made up 0.4% of Mirae Asset Global Investments's portfolio in Q2 2026, its #32 holding.
  • Mirae Asset Global Investments first reported a position in Costco in Q3 2013 and has held it in 48 quarters since.
  • Mirae Asset Global Investments's Costco position peaked at $326M in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.