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Newman Dignan & Sheerar Inc’s Costco COST Stock Holding History

Newman Dignan & Sheerar Inc’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 		$615K Buy
657
+9
+1% +$8.97K 0.12% 113
2026
Q1 		$646K Buy
648
+11
+2% +$10.7K 0.14% 110
2025
Q4 		$550K Buy
637
+49
+8% +$44.4K 0.11% 114
2025
Q3 		$544K Sell
588
-5
-0.8% -$4.79K 0.12% 113
2025
Q2 		$587K Hold
593
– – 0.14% 110
2025
Q1 		$561K Buy
593
+8
+1% +$7.8K 0.15% 99
2024
Q4 		$536K Hold
585
– – 0.14% 106
2024
Q3 		$521K Sell
585
-10
-2% -$8.68K 0.12% 113
2024
Q2 		$506K Buy
595
+30
+5% +$23.4K 0.13% 112
2024
Q1 		$414K Sell
565
-5
-0.9% -$3.57K 0.11% 127
2023
Q4 		$376K Sell
570
-7
-1% -$4.15K 0.11% 124
2023
Q3 		$326K Hold
577
– – 0.11% 130
2023
Q2 		$310K Sell
577
-5
-0.9% -$2.53K 0.1% 140
2023
Q1 		$289K Buy
582
+11
+2% +$5.39K 0.09% 149
2022
Q4 		$261K Buy
571
+6
+1% +$2.93K 0.09% 156
2022
Q3 		$267 Hold
565
– – 0.04% 147
2022
Q2 		$271K Buy
565
+5
+0.9% +$2.54K 0.09% 159
2022
Q1 		$323 Buy
560
+76
+16% +$39.9K 0.06% 141
2021
Q4 		$275K Buy
484
+11
+2% +$5.63K 0.08% 166
2021
Q3 		$213K Buy
+473
New +$208K 0.06% 178

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

Newman Dignan & Sheerar Inc's COST Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $8.97K and bringing the position to 657 shares worth $615K. The position accounts for 0.12% of the portfolio, ranked #113.

Newman Dignan & Sheerar Inc first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $646K in Q1 2026. 1,396 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 657 shares of Costco worth $615K as of Q2 2026.
  • Newman Dignan & Sheerar Inc bought 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.12% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #113 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Newman Dignan & Sheerar Inc's Costco position peaked at $646K in Q1 2026.
  • 1,396 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.