NONA
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Ninety One North America’s Costco COST Stock Holding History

Ninety One North America’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 		$4.33M Buy
+4,626
New +$4.61M 0.2% 72

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Ninety One North America's COST Position: Q2 2026 in Review

Ninety One North America opened a new position in Costco (COST) in Q2 2026: 4,626 shares worth $4.33M. The stake represents 0.2% of the portfolio and ranks #72 among its holdings.

696 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ninety One North America held 4,626 shares of Costco worth $4.33M as of Q2 2026.
  • Costco was a new Ninety One North America position in Q2 2026.
  • Costco made up 0.2% of Ninety One North America's portfolio in Q2 2026, its #72 holding.
  • 696 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.