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Raleigh Capital Management’s Costco COST Stock Holding History

Raleigh Capital 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 		$558K Buy
596
+24
+4% +$23.9K 0.18% 125
2026
Q1 		$570K Buy
572
+48
+9% +$46.8K 0.2% 118
2025
Q4 		$452K Buy
524
+44
+9% +$39.9K 0.16% 129
2025
Q3 		$444K Buy
480
+39
+9% +$37.4K 0.17% 127
2025
Q2 		$437K Buy
441
+103
+30% +$102K 0.18% 134
2025
Q1 		$320K Sell
338
-115
-25% -$112K 0.14% 155
2024
Q4 		$415K Buy
453
+47
+12% +$43.6K 0.16% 135
2024
Q3 		$360K Buy
406
+35
+9% +$30.4K 0.14% 160
2024
Q2 		$315K Buy
371
+77
+26% +$60.1K 0.13% 157
2024
Q1 		$215K Buy
294
+181
+160% +$129K 0.09% 192
2023
Q4 		$74.3K Buy
113
+109
+2,725% +$64.6K 0.03% 244
2023
Q3 		$1.99K Buy
+4
New +$2.21K ﹤0.01% 776
2022
Q1 		– Sell
-2
Closed -$1K – 611
2021
Q4 		$1K Buy
+2
New +$1.02K ﹤0.01% 282

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Raleigh Capital Management's COST Position: Q2 2026 in Review

Raleigh Capital Management increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $23.9K and bringing the position to 596 shares worth $558K. The position accounts for 0.18% of the portfolio, ranked #125.

Raleigh Capital Management first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $570K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Raleigh Capital Management held 596 shares of Costco worth $558K as of Q2 2026.
  • Raleigh Capital Management bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.18% of Raleigh Capital Management's portfolio in Q2 2026, its #125 holding.
  • Raleigh Capital Management first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • Raleigh Capital Management's Costco position peaked at $570K in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.