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Rempart Asset Management’s Costco COST Stock Holding History

Rempart Asset 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 		$25.1M Sell
26,802
-1,222
-4% -$1.22M 5.14% 6
2026
Q1 		$27.9M Sell
28,024
-3,333
-11% -$3.25M 5.87% 1
2025
Q4 		$27M Sell
31,357
-892
-3% -$808K 5.11% 5
2025
Q3 		$29.9M Sell
32,249
-568
-2% -$544K 5.52% 3
2025
Q2 		$32.5M Sell
32,817
-1,178
-3% -$1.17M 6.24% 2
2025
Q1 		$32.2M Sell
33,995
-4,265
-11% -$4.16M 6.63% 1
2024
Q4 		$35.1M Sell
38,260
-1,537
-4% -$1.43M 6.98% 1
2024
Q3 		$35.4M Sell
39,797
-2,356
-6% -$2.04M 6.58% 1
2024
Q2 		$35.8M Sell
42,153
-2,628
-6% -$2.05M 7.06% 2
2024
Q1 		$32.8M Sell
44,781
-2,514
-5% -$1.79M 6.3% 2
2023
Q4 		$31.2M Sell
47,295
-917
-2% -$543K 6.45% 2
2023
Q3 		$27.2M Sell
48,212
-942
-2% -$520K 6.06% 2
2023
Q2 		$26.5M Sell
49,154
-250
-0.5% -$126K 5.52% 2
2023
Q1 		$24.5M Buy
49,404
+545
+1% +$267K 5.43% 3
2022
Q4 		$22.3M Buy
48,859
+1,742
+4% +$851K 5.25% 3
2022
Q3 		$22.3M Sell
47,117
-1,450
-3% -$754K 5.77% 2
2022
Q2 		$23.3M Sell
48,567
-150
-0.3% -$76.1K 5.45% 2
2022
Q1 		$28.1M Sell
48,717
-6,570
-12% -$3.45M 5.71% 1
2021
Q4 		$31.4M Sell
55,287
-2,916
-5% -$1.49M 5.95% 3
2021
Q3 		$26.2M Sell
58,203
-2,735
-4% -$1.2M 5.51% 3
2021
Q2 		$24.1M Sell
60,938
-1,545
-2% -$584K 4.98% 3
2021
Q1 		$22M Buy
62,483
+1,349
+2% +$470K 5.81% 3
2020
Q4 		$23M Buy
+61,134
New +$22.8M 6.54% 4

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

Rempart Asset Management's COST Position: Q2 2026 in Review

Rempart Asset Management reduced its Costco (COST) stake by 4.4% in Q2 2026, selling an estimated $1.22M and leaving 26,802 shares worth $25.1M. The position accounts for 5.14% of the portfolio, ranked #6.

Rempart Asset Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.8M in Q2 2024. 730 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rempart Asset Management held 26,802 shares of Costco worth $25.1M as of Q2 2026.
  • Rempart Asset Management sold 1,222 Costco shares in Q2 2026, an estimated $1.22M.
  • Costco made up 5.14% of Rempart Asset Management's portfolio in Q2 2026, its #6 holding.
  • Rempart Asset Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Rempart Asset Management's Costco position peaked at $35.8M in Q2 2024.
  • 730 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.