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Royal Fund Management’s Costco COST Stock Holding History

Royal Fund Management’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
2022
Q4 		– Sell
-600
Closed -$286K – 269
2022
Q3 		$286K Buy
+600
New +$312K 0.05% 184

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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.