Rare Wolf Capital’s Costco COST Stock Holding History

Rare Wolf Capital’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	$460K	Buy	492 +179	+57%	+$178K	0.3%	79
2026 Q1	$312K	Hold	313	–	–	0.2%	103
2025 Q4	$270K	Buy	+313	New	+$284K	0.17%	109

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

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

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

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

Rare Wolf Capital's COST Position: Q2 2026 in Review

Rare Wolf Capital increased its Costco (COST) stake by 57% in Q2 2026, buying an estimated $178K and bringing the position to 492 shares worth $460K. The position accounts for 0.3% of the portfolio, ranked #79.

Rare Wolf Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rare Wolf Capital held 492 shares of Costco worth $460K as of Q2 2026.
Rare Wolf Capital bought 179 Costco shares in Q2 2026, an estimated $178K.
Costco made up 0.3% of Rare Wolf Capital's portfolio in Q2 2026, its #79 holding.
Rare Wolf Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.