Runnymede Capital Advisors’s Costco COST Stock Holding History

Runnymede Capital Advisors’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	$542K	Hold	579	–	–	0.32%	42
2026 Q1	$577K	Sell	579 -4,681	-89%	-$4.56M	0.5%	38
2025 Q4	$4.54M	Buy	5,260 +4,681	+808%	+$4.24M	2.61%	11
2025 Q3	$536K	Sell	579 -76	-12%	-$72.8K	0.44%	38
2025 Q2	$648K	Sell	655 -25	-4%	-$24.8K	0.6%	33
2025 Q1	$643K	Buy	680 +6	+0.9%	+$5.85K	0.62%	32
2024 Q4	$618K	Buy	+674	New	+$625K	0.54%	32

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

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

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

CRM

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Runnymede Capital Advisors's COST Position: Q2 2026 in Review

Runnymede Capital Advisors held its Costco (COST) position steady in Q2 2026 at 579 shares worth $542K. The position accounts for 0.32% of the portfolio, ranked #42.

Runnymede Capital Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.54M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Runnymede Capital Advisors held 579 shares of Costco worth $542K as of Q2 2026.
Runnymede Capital Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.32% of Runnymede Capital Advisors's portfolio in Q2 2026, its #42 holding.
Runnymede Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Runnymede Capital Advisors's Costco position peaked at $4.54M in Q4 2025.
1,151 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.