Renaissance Group’s Costco COST Stock Holding History

Renaissance Group’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	$31M	Sell	33,174 -2,545	-7%	-$2.54M	1.26%	33
2026 Q1	$35.6M	Buy	+35,719	New	+$34.8M	1.49%	13

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Group's COST Position: Q2 2026 in Review

Renaissance Group reduced its Costco (COST) stake by 7.1% in Q2 2026, selling an estimated $2.54M and leaving 33,174 shares worth $31M. The position accounts for 1.26% of the portfolio, ranked #33.

Renaissance Group first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.6M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Renaissance Group held 33,174 shares of Costco worth $31M as of Q2 2026.
Renaissance Group sold 2,545 Costco shares in Q2 2026, an estimated $2.54M.
Costco made up 1.26% of Renaissance Group's portfolio in Q2 2026, its #33 holding.
Renaissance Group first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Renaissance Group's Costco position peaked at $35.6M in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.