Royal Fund Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $311K | Buy |
332
+40
| +14% | +$39.9K | 0.03% | 250 |
|
|
2026
Q1 | $291K | Buy |
292
+1
| +0.3% | +$975 | 0.03% | 247 |
|
|
2025
Q4 | $251K | Buy |
291
+2
| +0.7% | +$1.81K | 0.02% | 251 |
|
|
2025
Q3 | $268K | Sell |
289
-35
| -11% | -$33.5K | 0.03% | 215 |
|
|
2025
Q2 | $321K | Buy |
324
+63
| +24% | +$62.6K | 0.03% | 250 |
|
|
2025
Q1 | $247K | Sell |
261
-9
| -3% | -$8.78K | 0.03% | 270 |
|
|
2024
Q4 | $247K | Sell |
270
-252
| -48% | -$234K | 0.02% | 251 |
|
|
2024
Q3 | $463K | Sell |
522
-339
| -39% | -$294K | 0.03% | 255 |
|
|
2024
Q2 | $732K | Sell |
861
-97
| -10% | -$75.7K | 0.06% | 215 |
|
|
2024
Q1 | $702K | Sell |
958
-59
| -6% | -$42.1K | 0.07% | 224 |
|
|
2023
Q4 | $671K | Sell |
1,017
-48
| -5% | -$28.4K | 0.07% | 213 |
|
|
2023
Q3 | $602K | Buy |
1,065
+75
| +8% | +$41.4K | 0.08% | 200 |
|
|
2023
Q2 | $533K | Sell |
990
-136
| -12% | -$68.8K | 0.07% | 206 |
|
|
2023
Q1 | $559K | Buy |
1,126
+32
| +3% | +$15.7K | 0.08% | 200 |
|
|
2022
Q4 | $499K | Buy |
1,094
+25
| +2% | +$12.2K | 0.08% | 174 |
|
|
2022
Q3 | $504K | Buy |
1,069
+13
| +1% | +$6.76K | 0.09% | 150 |
|
|
2022
Q2 | $506K | Sell |
1,056
-45
| -4% | -$22.8K | 0.08% | 149 |
|
|
2022
Q1 | $634K | Hold |
1,101
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $625K | Buy |
1,101
+63
| +6% | +$32.3K | 0.09% | 134 |
|
|
2021
Q3 | $466K | Buy |
1,038
+277
| +36% | +$122K | 0.07% | 140 |
|
|
2021
Q2 | $301K | Buy |
+761
| New | +$288K | 0.05% | 155 |
|
|
2020
Q2 | – | Sell |
-238
| Closed | -$67K | – | 228 |
|
|
2020
Q1 | $67K | Sell |
238
-46
| -16% | -$14K | 0.03% | 208 |
|
|
2019
Q4 | $83K | Hold |
284
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $81K | Buy |
284
+7
| +3% | +$1.97K | 0.02% | 201 |
|
|
2019
Q2 | $73K | Hold |
277
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $67K | Hold |
277
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $56K | Buy |
277
+10
| +4% | +$2.23K | 0.02% | 180 |
|
|
2018
Q3 | $62K | Buy |
267
+52
| +24% | +$11.7K | 0.02% | 177 |
|
|
2018
Q2 | $44K | Hold |
215
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $40K | Sell |
215
-39
| -15% | -$7.36K | 0.01% | 210 |
|
|
2017
Q4 | $47K | Sell |
254
-117
| -32% | -$20.2K | 0.02% | 211 |
|
|
2017
Q3 | $60K | Buy |
371
+313
| +540% | +$49.2K | 0.02% | 155 |
|
|
2017
Q2 | $9K | Buy |
58
+47
| +427% | +$8.1K | ﹤0.01% | 272 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1.84K | ﹤0.01% | 381 |
|
Other funds holding COST
EA
RG
SP
CAM
Royal Fund Management's COST Position: Q2 2026 in Review
Royal Fund Management increased its Costco (COST) stake by 14% in Q2 2026, buying an estimated $39.9K and bringing the position to 332 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #250.
Royal Fund Management first reported a position in COST in Q1 2017 and has held it in 34 quarters since. The position peaked at $732K in Q2 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Royal Fund Management held 332 shares of Costco worth $311K as of Q2 2026.
- Royal Fund Management bought 40 Costco shares in Q2 2026, an estimated $39.9K.
- Costco made up 0.03% of Royal Fund Management's portfolio in Q2 2026, its #250 holding.
- Royal Fund Management first reported a position in Costco in Q1 2017 and has held it in 34 quarters since.
- Royal Fund Management's Costco position peaked at $732K in Q2 2024.
- 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.