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
2024 Q1	–	Sell	-600	Closed	-$396K	–	335
2023 Q4	$396K	Hold	600	–	–	0.04%	232
2023 Q3	$339K	Hold	600	–	–	0.05%	224
2023 Q2	$323K	Buy	+600	New	+$304K	0.04%	232
2023 Q1	–	Sell	-600	Closed	-$274K	–	268
2022 Q4	$274K	Buy	+600	New	+$293K	0.04%	224
2022 Q3	–	Sell	-600	Closed	-$287K	–	218
2022 Q2	$287K	Hold	600	–	–	0.05%	174
2022 Q1	$345K	Buy	+600	New	+$315K	0.05%	169

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.