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Samalin Investment Counsel’s Costco COST Stock Holding History

Samalin Investment Counsel’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 		$389K Buy
416
+5
+1% +$4.98K 0.12% 205
2026
Q1 		$410K Sell
411
-60
-13% -$58.5K 0.15% 198
2025
Q4 		$406K Sell
471
-132
-22% -$120K 0.14% 197
2025
Q3 		$558K Sell
603
-14
-2% -$13.4K 0.19% 167
2025
Q2 		$611K Sell
617
-71
-10% -$70.6K 0.23% 126
2025
Q1 		$651K Buy
688
+66
+11% +$64.3K 0.26% 113
2024
Q4 		$570K Sell
622
-15
-2% -$13.9K 0.24% 119
2024
Q3 		$565K Buy
637
+57
+10% +$49.5K 0.25% 129
2024
Q2 		$493K Buy
580
+56
+11% +$43.7K 0.23% 142
2024
Q1 		$384K Sell
524
-36
-6% -$25.7K 0.18% 186
2023
Q4 		$370K Hold
560
– – 0.19% 186
2023
Q3 		$316K Buy
560
+1
+0.2% +$552 0.18% 172
2023
Q2 		$301K Buy
559
+5
+0.9% +$2.53K 0.16% 171
2023
Q1 		$275K Buy
554
+1
+0.2% +$490 0.17% 179
2022
Q4 		$252K Buy
553
+1
+0.2% +$489 0.16% 182
2022
Q3 		$261K Buy
+552
New +$287K 0.19% 151
2020
Q1 		– Sell
-179
Closed -$52K – 211
2019
Q4 		$52K Buy
+179
New +$53.2K 0.04% 281

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Samalin Investment Counsel's COST Position: Q2 2026 in Review

Samalin Investment Counsel increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $4.98K and bringing the position to 416 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #205.

Samalin Investment Counsel first reported a position in COST in Q4 2019 and has held it in 17 quarters since. The position peaked at $651K in Q1 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Samalin Investment Counsel held 416 shares of Costco worth $389K as of Q2 2026.
  • Samalin Investment Counsel bought 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.12% of Samalin Investment Counsel's portfolio in Q2 2026, its #205 holding.
  • Samalin Investment Counsel first reported a position in Costco in Q4 2019 and has held it in 17 quarters since.
  • Samalin Investment Counsel's Costco position peaked at $651K in Q1 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.