OxenFree Capital’s Costco COST Stock Holding History

OxenFree 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	$330K	Sell	349 -9	-3%	-$8.97K	0.15%	44
2026 Q1	$353K	Buy	358 +26	+8%	+$25.3K	0.17%	43
2025 Q4	$286K	Buy	332 +2	+0.6%	+$1.81K	0.15%	42
2025 Q3	$302K	Buy	330 +44	+15%	+$42.2K	0.17%	42
2025 Q2	$283K	Hold	286	–	–	0.17%	40
2025 Q1	$274K	Sell	286 -11	-4%	-$10.7K	0.21%	39
2024 Q4	$272K	Sell	297 -1	-0.3%	-$928	0.2%	40
2024 Q3	$264K	Buy	298 +10	+3%	+$8.68K	0.21%	38
2024 Q2	$245K	Sell	288 -6	-2%	-$4.68K	0.21%	38
2024 Q1	$215K	Sell	294 -26	-8%	-$18.6K	0.2%	39
2023 Q4	$211K	Buy	+320	New	+$190K	0.22%	38

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

OxenFree Capital's COST Position: Q2 2026 in Review

OxenFree Capital reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $8.97K and leaving 349 shares worth $330K. The position accounts for 0.15% of the portfolio, ranked #44.

OxenFree Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $353K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

OxenFree Capital held 349 shares of Costco worth $330K as of Q2 2026.
OxenFree Capital sold 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.15% of OxenFree Capital's portfolio in Q2 2026, its #44 holding.
OxenFree Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
OxenFree Capital's Costco position peaked at $353K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.