OC
COST icon

Oakworth Capital’s Costco COST Stock Holding History

Oakworth Capital’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 		$2.22M Sell
2,379
-76
-3% -$75.7K 0.11% 56
2026
Q1 		$2.45M Buy
2,455
+370
+18% +$361K 0.13% 50
2025
Q4 		$1.8M Sell
2,085
-16
-0.8% -$14.5K 0.1% 60
2025
Q3 		$1.94M Buy
2,101
+158
+8% +$151K 0.11% 56
2025
Q2 		$1.92M Buy
1,943
+33
+2% +$32.8K 0.12% 51
2025
Q1 		$1.81M Sell
1,910
-27
-1% -$26.3K 0.13% 52
2024
Q4 		$1.77M Sell
1,937
-1
-0.1% -$928 0.12% 52
2024
Q3 		$1.72M Buy
1,938
+99
+5% +$85.9K 0.12% 57
2024
Q2 		$1.56M Buy
1,839
+224
+14% +$175K 0.11% 58
2024
Q1 		$1.18M Hold
1,615
– – 0.09% 70
2023
Q4 		$1.07M Sell
1,615
-15
-0.9% -$8.89K 0.09% 68
2023
Q3 		$921K Buy
1,630
+54
+3% +$29.8K 0.08% 69
2023
Q2 		$848K Sell
1,576
-13
-0.8% -$6.58K 0.07% 68
2023
Q1 		$790K Buy
1,589
+10
+0.6% +$4.91K 0.07% 75
2022
Q4 		$721K Sell
1,579
-29
-2% -$14.2K 0.07% 72
2022
Q3 		$759K Buy
1,608
+20
+1% +$10.4K 0.08% 71
2022
Q2 		$761K Sell
1,588
-536
-25% -$272K 0.08% 76
2022
Q1 		$1.22M Buy
2,124
+9
+0.4% +$4.72K 0.11% 60
2021
Q4 		$1.2M Buy
2,115
+181
+9% +$92.7K 0.1% 62
2021
Q3 		$869K Hold
1,934
– – 0.08% 70
2021
Q2 		$765K Buy
1,934
+27
+1% +$10.2K 0.08% 79
2021
Q1 		$672K Buy
1,907
+40
+2% +$13.9K 0.08% 83
2020
Q4 		$703K Hold
1,867
– – 0.09% 71
2020
Q3 		$663K Hold
1,867
– – 0.11% 68
2020
Q2 		$566K Buy
1,867
+505
+37% +$154K 0.1% 77
2020
Q1 		$388K Buy
1,362
+498
+58% +$151K 0.09% 83
2019
Q4 		$254K Buy
864
+316
+58% +$93.9K 0.04% 141
2019
Q3 		$158K Hold
548
– – 0.03% 173
2019
Q2 		$145K Hold
548
– – 0.03% 194
2019
Q1 		$132K Hold
548
– – 0.03% 205
2018
Q4 		$112K Hold
548
– – 0.03% 208
2018
Q3 		$128K Hold
548
– – 0.03% 202
2018
Q2 		$114K Hold
548
– – 0.02% 204
2018
Q1 		$108K Hold
548
– – 0.03% 200
2017
Q4 		$101K Hold
548
– – 0.02% 215
2017
Q3 		$86K Hold
548
– – 0.02% 232
2017
Q2 		$88K Buy
548
+117
+27% +$20.2K 0.02% 229
2017
Q1 		$72K Sell
431
-111
-20% -$18.6K 0.02% 245
2016
Q4 		$81K Buy
542
+250
+86% +$38.2K 0.03% 224
2016
Q3 		$45K Hold
292
– – 0.02% 262
2016
Q2 		$43K Hold
292
– – 0.02% 268
2016
Q1 		$46K Hold
292
– – 0.02% 214
2015
Q4 		$47K Hold
292
– – 0.02% 198
2015
Q3 		$42K Hold
292
– – 0.02% 169
2015
Q2 		$42K Hold
292
– – 0.02% 169
2015
Q1 		$42K Hold
292
– – 0.02% 198
2014
Q4 		$41K Hold
292
– – 0.02% 193
2014
Q3 		$35K Hold
292
– – 0.02% 173
2014
Q2 		$34K Hold
292
– – 0.02% 176
2014
Q1 		$33K Hold
292
– – 0.02% 171
2013
Q4 		$35K Buy
+292
New +$34.9K 0.02% 151

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

Oakworth Capital's COST Position: Q2 2026 in Review

Oakworth Capital reduced its Costco (COST) stake by 3.1% in Q2 2026, selling an estimated $75.7K and leaving 2,379 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #56.

Oakworth Capital first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.45M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Oakworth Capital held 2,379 shares of Costco worth $2.22M as of Q2 2026.
  • Oakworth Capital sold 76 Costco shares in Q2 2026, an estimated $75.7K.
  • Costco made up 0.11% of Oakworth Capital's portfolio in Q2 2026, its #56 holding.
  • Oakworth Capital first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Costco position peaked at $2.45M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.