RAM Investment Partners’s Costco COST Stock Holding History

RAM Investment Partners’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	$6.74M	Sell	7,210 -439	-6%	-$437K	1.08%	12
2026 Q1	$7.62M	Sell	7,649 -375	-5%	-$365K	1.34%	11
2025 Q4	$6.92M	Buy	8,024 +529	+7%	+$479K	1.25%	11
2025 Q3	$6.94M	Sell	7,495 -430	-5%	-$412K	1.3%	12
2025 Q2	$7.85M	Buy	7,925 +21	+0.3%	+$20.9K	1.65%	11
2025 Q1	$7.48M	Sell	7,904 -566	-7%	-$552K	1.85%	10
2024 Q4	$7.76M	Buy	8,470 +504	+6%	+$468K	1.91%	10
2024 Q3	$7.06M	Sell	7,966 -317	-4%	-$275K	1.84%	9
2024 Q2	$7.04M	Sell	8,283 -696	-8%	-$543K	2.04%	9
2024 Q1	$6.58M	Buy	8,979 +642	+8%	+$458K	2.07%	9
2023 Q4	$5.5M	Buy	8,337 +3,291	+65%	+$1.95M	1.92%	10
2023 Q3	$2.85M	Sell	5,046 -40	-0.8%	-$22.1K	1.21%	11
2023 Q2	$2.74M	Sell	5,086 -19	-0.4%	-$9.61K	1.14%	11
2023 Q1	$2.54M	Buy	5,105 +386	+8%	+$189K	1.37%	12
2022 Q4	$2.15M	Buy	+4,719	New	+$2.31M	1.33%	12

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

RAM Investment Partners's COST Position: Q2 2026 in Review

RAM Investment Partners reduced its Costco (COST) stake by 5.7% in Q2 2026, selling an estimated $437K and leaving 7,210 shares worth $6.74M. The position accounts for 1.08% of the portfolio, ranked #12.

RAM Investment Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.85M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

RAM Investment Partners held 7,210 shares of Costco worth $6.74M as of Q2 2026.
RAM Investment Partners sold 439 Costco shares in Q2 2026, an estimated $437K.
Costco made up 1.08% of RAM Investment Partners's portfolio in Q2 2026, its #12 holding.
RAM Investment Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
RAM Investment Partners's Costco position peaked at $7.85M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on RAM Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.