OHIS
COST icon

Oak Harvest Investment Services’s Costco COST Stock Holding History

Oak Harvest Investment Services’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 		$13.7M Buy
14,682
+972
+7% +$968K 1.28% 22
2026
Q1 		$13.7M Buy
13,710
+778
+6% +$758K 1.43% 16
2025
Q4 		$11.2M Buy
12,932
+5,236
+68% +$4.74M 1.22% 20
2025
Q3 		$7.12M Buy
7,696
+153
+2% +$147K 0.83% 38
2025
Q2 		$7.47M Sell
7,543
-83
-1% -$82.5K 0.94% 36
2025
Q1 		$7.21M Sell
7,626
-4,031
-35% -$3.93M 1.01% 35
2024
Q4 		$10.7M Sell
11,657
-894
-7% -$830K 1.49% 15
2024
Q3 		$11.1M Buy
12,551
+297
+2% +$258K 1.6% 16
2024
Q2 		$10.4M Buy
12,254
+6,827
+126% +$5.33M 1.62% 16
2024
Q1 		$3.98M Buy
5,427
+3,167
+140% +$2.26M 0.65% 52
2023
Q4 		$1.49M Sell
2,260
-203
-8% -$120K 0.3% 62
2023
Q3 		$1.39M Buy
2,463
+492
+25% +$272K 0.29% 59
2023
Q2 		$1.06M Buy
1,971
+489
+33% +$247K 0.24% 62
2023
Q1 		$737K Buy
1,482
+241
+19% +$118K 0.17% 76
2022
Q4 		$567K Buy
1,241
+46
+4% +$22.5K 0.15% 67
2022
Q3 		$564K Buy
+1,195
New +$622K 0.15% 66

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

Oak Harvest Investment Services's COST Position: Q2 2026 in Review

Oak Harvest Investment Services increased its Costco (COST) stake by 7.1% in Q2 2026, buying an estimated $968K and bringing the position to 14,682 shares worth $13.7M. The position accounts for 1.28% of the portfolio, ranked #22.

Oak Harvest Investment Services first reported a position in COST in Q3 2022 and has held it in 16 quarters since. 1,466 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oak Harvest Investment Services held 14,682 shares of Costco worth $13.7M as of Q2 2026.
  • Oak Harvest Investment Services bought 972 Costco shares in Q2 2026, an estimated $968K.
  • Costco made up 1.28% of Oak Harvest Investment Services's portfolio in Q2 2026, its #22 holding.
  • Oak Harvest Investment Services first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.