Riverbridge Partners’s Costco COST Stock Holding History

Riverbridge Partners’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	$1.75M	Buy	1,868 +101	+6%	+$101K	0.05%	127
2026 Q1	$1.76M	Buy	+1,767	New	+$1.72M	0.04%	127
2024 Q1	–	Sell	-690	Closed	-$455K	–	183
2023 Q4	$455K	Sell	690 -167	-19%	-$99K	0.01%	157
2023 Q3	$484K	Hold	857	–	–	0.01%	151
2023 Q2	$461K	Hold	857	–	–	0.01%	150
2023 Q1	$426K	Hold	857	–	–	0.01%	155
2022 Q4	$391K	Hold	857	–	–	0.01%	165
2022 Q3	$405K	Hold	857	–	–	0.01%	162
2022 Q2	$411K	Hold	857	–	–	0.01%	160
2022 Q1	$494K	Hold	857	–	–	0.01%	133
2021 Q4	$487K	Hold	857	–	–	﹤0.01%	141
2021 Q3	$385K	Hold	857	–	–	﹤0.01%	140
2021 Q2	$339K	Sell	857 -4	-0.5%	-$1.51K	﹤0.01%	146
2021 Q1	$303K	Buy	861 +4	+0.5%	+$1.39K	﹤0.01%	143
2020 Q4	$323K	Hold	857	–	–	﹤0.01%	138
2020 Q3	$304K	Sell	857 -4	-0.5%	-$1.34K	﹤0.01%	140
2020 Q2	$261K	Buy	+861	New	+$262K	﹤0.01%	137

Other funds holding COST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM