RIG
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Renaissance Investment Group’s Costco COST Stock Holding History

Renaissance Investment 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 		$19M Sell
20,279
-266
-1% -$265K 3.73% 8
2026
Q1 		$20.5M Sell
20,545
-144
-0.7% -$140K 4.4% 4
2025
Q4 		$17.8M Sell
20,689
-72
-0.3% -$65.2K 3.59% 7
2025
Q3 		$19.2M Sell
20,761
-84
-0.4% -$80.5K 3.89% 5
2025
Q2 		$20.6M Sell
20,845
-96
-0.5% -$95.4K 4.48% 3
2025
Q1 		$19.8M Sell
20,941
-2,432
-10% -$2.37M 4.81% 1
2024
Q4 		$21.4M Sell
23,373
-648
-3% -$601K 4.52% 2
2024
Q3 		$21.3M Sell
24,021
-458
-2% -$397K 4.43% 2
2024
Q2 		$21.7M Sell
24,479
-295
-1% -$230K 4.72% 3
2024
Q1 		$18.2M Buy
24,774
+33
+0.1% +$23.6K 4.17% 2
2023
Q4 		$16.3M Buy
24,741
+20
+0.1% +$11.9K 4.06% 3
2023
Q3 		$14M Sell
24,721
-28
-0.1% -$15.5K 3.89% 3
2023
Q2 		$13.3M Sell
24,749
-36
-0.1% -$18.2K 3.5% 4
2023
Q1 		$12.3M Buy
24,785
+365
+1% +$179K 3.46% 5
2022
Q4 		$11.1M Buy
24,420
+249
+1% +$122K 3.32% 8
2022
Q3 		$12M Buy
24,171
+193
+0.8% +$100K 3.74% 5
2022
Q2 		$11.5M Sell
23,978
-98
-0.4% -$49.7K 3.74% 5
2022
Q1 		$12.7M Sell
24,076
-577
-2% -$303K 3.73% 5
2021
Q4 		$14M Buy
24,653
+3
+0% +$1.54K 3.32% 6
2021
Q3 		$11.1M Buy
24,650
+278
+1% +$122K 2.82% 12
2021
Q2 		$9.64M Buy
24,372
+258
+1% +$97.6K 2.47% 15
2021
Q1 		$8.5M Buy
24,114
+407
+2% +$142K 2.34% 15
2020
Q4 		$8.93M Buy
23,707
+750
+3% +$280K 2.63% 14
2020
Q3 		$8.15M Buy
22,957
+39
+0.2% +$13.1K 2.71% 14
2020
Q2 		$6.95M Sell
22,918
-1,036
-4% -$315K 2.56% 15
2020
Q1 		$6.83M Sell
23,954
-125
-0.5% -$37.9K 3.23% 10
2019
Q4 		$7.08M Buy
24,079
+481
+2% +$143K 2.52% 16
2019
Q3 		$6.8M Buy
23,598
+135
+0.6% +$38K 2.62% 13
2019
Q2 		$6.2M Buy
23,463
+3,071
+15% +$765K 2.31% 15
2019
Q1 		$4.94M Buy
20,392
+293
+1% +$64.1K 2.01% 22
2018
Q4 		$4.09M Buy
20,099
+268
+1% +$59.9K 1.96% 23
2018
Q3 		$4.66M Buy
19,831
+29
+0.1% +$6.53K 1.79% 25
2018
Q2 		$4.14M Sell
19,802
-73
-0.4% -$14.4K 1.66% 29
2018
Q1 		$3.75M Buy
19,875
+204
+1% +$38.5K 1.51% 32
2017
Q4 		$3.66M Sell
19,671
-299
-1% -$51.6K 1.46% 32
2017
Q3 		$3.28M Sell
19,970
-1,040
-5% -$163K 1.38% 32
2017
Q2 		$3.36M Sell
21,010
-8,314
-28% -$1.43M 1.47% 30
2017
Q1 		$4.92M Buy
29,324
+205
+0.7% +$34.4K 2.18% 19
2016
Q4 		$4.66M Buy
29,119
+30
+0.1% +$4.58K 2.2% 19
2016
Q3 		$4.44M Sell
29,089
-496
-2% -$80.2K 2.13% 18
2016
Q2 		$4.65M Buy
29,585
+28
+0.1% +$4.24K 2.31% 19
2016
Q1 		$4.66M Sell
29,557
-135
-0.5% -$20.5K 2.34% 14
2015
Q4 		$4.79M Buy
29,692
+700
+2% +$111K 2.33% 16
2015
Q3 		$4.19M Sell
28,992
-642
-2% -$91.6K 2.18% 18
2015
Q2 		$4M Sell
29,634
-30
-0.1% -$4.31K 1.87% 27
2015
Q1 		$4.49M Buy
29,664
+820
+3% +$120K 2.08% 22
2014
Q4 		$4.09M Buy
28,844
+4,086
+17% +$555K 1.93% 25
2014
Q3 		$3.1M Buy
24,758
+3,635
+17% +$439K 1.49% 32
2014
Q2 		$2.43M Buy
21,123
+30
+0.1% +$3.44K 1.18% 36
2014
Q1 		$2.35M Buy
21,093
+165
+0.8% +$18.9K 1.2% 34
2013
Q4 		$2.49M Buy
20,928
+955
+5% +$114K 1.27% 37
2013
Q3 		$2.3M Buy
19,973
+4,710
+31% +$544K 1.28% 34
2013
Q2 		$1.69M Buy
+15,263
New +$1.67M 0.96% 42

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

Renaissance Investment Group's COST Position: Q2 2026 in Review

Renaissance Investment Group reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $265K and leaving 20,279 shares worth $19M. The position accounts for 3.73% of the portfolio, ranked #8.

Renaissance Investment Group first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.7M in Q2 2024. 782 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Renaissance Investment Group held 20,279 shares of Costco worth $19M as of Q2 2026.
  • Renaissance Investment Group sold 266 Costco shares in Q2 2026, an estimated $265K.
  • Costco made up 3.73% of Renaissance Investment Group's portfolio in Q2 2026, its #8 holding.
  • Renaissance Investment Group first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Renaissance Investment Group's Costco position peaked at $21.7M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.