Richard C. Young & Co’s Costco COST Stock Holding History

Richard C. Young & Co’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	$13.1M	Buy	14,025 +158	+1%	+$157K	0.97%	42
2026 Q1	$13.8M	Buy	13,867 +129	+0.9%	+$126K	1.14%	43
2025 Q4	$11.8M	Buy	13,738 +2,263	+20%	+$2.05M	1.06%	45
2025 Q3	$10.6M	Buy	11,475 +11,233	+4,642%	+$10.8M	0.99%	45
2025 Q2	$239K	Buy	242 +1	+0.4%	+$994	0.02%	82
2025 Q1	$228K	Hold	241	–	–	0.02%	85
2024 Q4	$221K	Buy	+241	New	+$224K	0.02%	86

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

Richard C. Young & Co's COST Position: Q2 2026 in Review

Richard C. Young & Co increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $157K and bringing the position to 14,025 shares worth $13.1M. The position accounts for 0.97% of the portfolio, ranked #42.

Richard C. Young & Co first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q1 2026. 1,840 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Richard C. Young & Co held 14,025 shares of Costco worth $13.1M as of Q2 2026.
Richard C. Young & Co bought 158 Costco shares in Q2 2026, an estimated $157K.
Costco made up 0.97% of Richard C. Young & Co's portfolio in Q2 2026, its #42 holding.
Richard C. Young & Co first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Richard C. Young & Co's Costco position peaked at $13.8M in Q1 2026.
1,840 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richard C. Young & Co's 13F filing for Q2 2026, filed 28 Jul 2026.