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Orser Capital Management’s Costco COST Stock Holding History

Orser Capital Management’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 		$1.48M Buy
+1,577
New +$1.57M 0.73% 38
2025
Q4 		– Sell
-1,441
Closed -$1.33M – 58
2025
Q3 		$1.33M Buy
+1,441
New +$1.38M 0.7% 42
2025
Q2 		– Sell
-1,504
Closed -$1.42M – 49
2025
Q1 		$1.42M Buy
+1,504
New +$1.47M 1.04% 28
2022
Q2 		– Sell
-8,477
Closed -$4.88M – 50
2022
Q1 		$4.88M Sell
8,477
-515
-6% -$270K 2.98% 6
2021
Q4 		$5.11M Sell
8,992
-39
-0.4% -$20K 2.58% 8
2021
Q3 		$4.06M Buy
9,031
+240
+3% +$106K 2.24% 12
2021
Q2 		$3.48M Sell
8,791
-60
-0.7% -$22.7K 1.79% 18
2021
Q1 		$3.12M Sell
8,851
-500
-5% -$174K 2.03% 17
2020
Q4 		$3.52M Buy
9,351
+1,670
+22% +$624K 2.23% 14
2020
Q3 		$2.73M Buy
7,681
+389
+5% +$131K 2.15% 15
2020
Q2 		$2.21M Sell
7,292
-30
-0.4% -$9.13K 2% 21
2020
Q1 		$2.09M Sell
7,322
-840
-10% -$255K 2.94% 14
2019
Q4 		$2.41M Buy
8,162
+432
+6% +$128K 2.34% 15
2019
Q3 		$2.34M Buy
7,730
+100
+1% +$28.1K 2.74% 12
2019
Q2 		$2.1M Sell
7,630
-432
-5% -$108K 2.17% 19
2019
Q1 		$1.95M Sell
8,062
-695
-8% -$152K 2.15% 16
2018
Q4 		$2M Hold
8,757
– – 2.31% 14
2018
Q3 		$2M Sell
8,757
-43
-0.5% -$9.69K 1.92% 16
2018
Q2 		$1.88M Buy
8,800
+288
+3% +$56.9K 1.63% 19
2018
Q1 		$1.64M Buy
8,512
+282
+3% +$53.2K 1.52% 25
2017
Q4 		$1.58M Buy
+8,230
New +$1.42M 1.4% 31

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orser Capital Management's COST Position: Q2 2026 in Review

Orser Capital Management opened a new position in Costco (COST) in Q2 2026: 1,577 shares worth $1.48M. The stake represents 0.73% of the portfolio and ranks #38 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in COST as recently as Q3 2025.

Orser Capital Management first reported a position in COST in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.11M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Orser Capital Management held 1,577 shares of Costco worth $1.48M as of Q2 2026.
  • Costco was a new Orser Capital Management position in Q2 2026.
  • Costco made up 0.73% of Orser Capital Management's portfolio in Q2 2026, its #38 holding.
  • Orser Capital Management first reported a position in Costco in Q4 2017 and has held it in 21 quarters since.
  • Orser Capital Management's Costco position peaked at $5.11M in Q4 2021.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.