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Pembroke Management’s Costco COST Stock Holding History

Pembroke 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 		$212K Hold
227
– – 0.03% 78
2026
Q1 		$226K Sell
227
-6
-3% -$5.85K 0.03% 94
2025
Q4 		$201K Buy
+233
New +$211K 0.02% 92

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Pembroke Management's COST Position: Q2 2026 in Review

Pembroke Management held its Costco (COST) position steady in Q2 2026 at 227 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #78.

Pembroke Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $226K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pembroke Management held 227 shares of Costco worth $212K as of Q2 2026.
  • Pembroke Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of Pembroke Management's portfolio in Q2 2026, its #78 holding.
  • Pembroke Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Pembroke Management's Costco position peaked at $226K in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.