Park Edge Advisors’s Costco COST Stock Holding History

Park Edge Advisors’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	$253K	Hold	270	–	–	0.05%	138
2026 Q1	$269K	Sell	270 -1,589	-85%	-$1.55M	0.06%	122
2025 Q4	$1.6M	Sell	1,859 -58	-3%	-$52.6K	0.36%	62
2025 Q3	$1.77M	Sell	1,917 -497	-21%	-$476K	0.41%	50
2025 Q2	$2.39M	Buy	2,414 +245	+11%	+$244K	0.61%	31
2025 Q1	$2.05M	Buy	2,169 +132	+6%	+$129K	0.57%	28
2024 Q4	$1.87M	Buy	2,037 +646	+46%	+$599K	0.54%	42
2024 Q3	$1.23M	Sell	1,391 -58	-4%	-$50.3K	0.35%	60
2024 Q2	$1.23M	Sell	1,449 -1	-0.1%	-$780	0.38%	40
2024 Q1	$1.06M	Buy	1,450 +177	+14%	+$126K	0.3%	51
2023 Q4	$840K	Buy	1,273 +393	+45%	+$233K	0.29%	50
2023 Q3	$497K	Sell	880 -5	-0.6%	-$2.76K	0.18%	60
2023 Q2	$476K	Hold	885	–	–	0.16%	62
2023 Q1	$440K	Hold	885	–	–	0.17%	58
2022 Q4	$404K	Buy	+885	New	+$432K	0.18%	61

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Park Edge Advisors's COST Position: Q2 2026 in Review

Park Edge Advisors held its Costco (COST) position steady in Q2 2026 at 270 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #138.

Park Edge Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Park Edge Advisors held 270 shares of Costco worth $253K as of Q2 2026.
Park Edge Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Park Edge Advisors's portfolio in Q2 2026, its #138 holding.
Park Edge Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Park Edge Advisors's Costco position peaked at $2.39M in Q2 2025.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.