Q
COST icon

QVR’s Costco COST Stock Holding History

QVR’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 		– Sell
-1,500
Closed -$1.49M – 39
2026
Q1 		$1.49M Buy
+1,500
New +$1.46M 0.06% 50
2023
Q1 		– Sell
-300
Closed -$137K – 45
2022
Q4 		$137K Sell
300
-6,500
-96% -$3.18M 0.02% 128
2022
Q3 		$3.21M Sell
6,800
-4,400
-39% -$2.29M 0.26% 68
2022
Q2 		$5.37M Buy
11,200
+700
+7% +$355K 0.39% 25
2022
Q1 		$6.05M Buy
+10,500
New +$5.51M 0.23% 89
2021
Q4 		– Sell
-6,800
Closed -$3.06M – 94
2021
Q3 		$3.06M Buy
6,800
+3,000
+79% +$1.32M 0.2% 61
2021
Q2 		$1.5M Buy
3,800
+2,800
+280% +$1.06M 0.15% 76
2021
Q1 		$350K Buy
1,000
+800
+400% +$278K 0.03% 81
2020
Q4 		$76K Buy
+200
New +$74.7K 0.01% 111

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

QVR's COST Position: Q2 2026 in Review

QVR sold out of Costco (COST) in Q2 2026, closing a stake of 1,630 shares — an estimated $1.62M sold.

QVR first reported a position in COST in Q4 2020 and held it in 8 quarters. The position peaked at $22.7M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • QVR reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • QVR sold 1,630 Costco shares in Q2 2026, an estimated $1.62M.
  • QVR first reported a position in Costco in Q4 2020 and held it in 8 quarters.
  • QVR's Costco position peaked at $22.7M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.