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Owen LaRue’s Costco COST Stock Holding History

Owen LaRue’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 		$368K Buy
394
+1
+0.3% +$996 0.13% 108
2026
Q1 		$392K Sell
393
-51
-11% -$49.7K 0.15% 99
2025
Q4 		$383K Sell
444
-236
-35% -$214K 0.15% 89
2025
Q3 		$630K Sell
680
-1,363
-67% -$1.31M 0.25% 73
2025
Q2 		$2.02M Buy
2,043
+102
+5% +$101K 0.86% 36
2025
Q1 		$1.84M Buy
1,941
+1,154
+147% +$1.13M 0.91% 30
2024
Q4 		$721K Sell
787
-99
-11% -$91.9K 0.38% 53
2024
Q3 		$786K Sell
886
-80
-8% -$69.4K 0.42% 51
2024
Q2 		$821K Buy
966
+110
+13% +$85.8K 0.51% 41
2024
Q1 		$627K Buy
856
+161
+23% +$115K 0.39% 44
2023
Q4 		$459K Sell
695
-180
-21% -$107K 0.44% 48
2023
Q3 		$494K Buy
875
+143
+20% +$78.9K 0.54% 43
2023
Q2 		$396K Sell
732
-813
-53% -$411K 0.42% 49
2023
Q1 		$705K Hold
1,545
– – 0.76% 32
2022
Q4 		$705K Buy
+1,545
New +$755K 0.76% 32

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

Owen LaRue's COST Position: Q2 2026 in Review

Owen LaRue increased its Costco (COST) stake by 0.25% in Q2 2026, buying an estimated $996 and bringing the position to 394 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #108.

Owen LaRue first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Owen LaRue held 394 shares of Costco worth $368K as of Q2 2026.
  • Owen LaRue bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.13% of Owen LaRue's portfolio in Q2 2026, its #108 holding.
  • Owen LaRue first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Owen LaRue's Costco position peaked at $2.02M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.