SC
COST icon

Sapient Capital’s Costco COST Stock Holding History

Sapient Capital’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 		$68.1M Sell
72,806
-931
-1% -$928K 0.89% 17
2026
Q1 		$73.5M Sell
73,737
-20,556
-22% -$20M 1.11% 13
2025
Q4 		$81.6M Sell
94,293
-2,072
-2% -$1.88M 1.15% 13
2025
Q3 		$88.4M Sell
96,365
-3,296
-3% -$3.16M 1.36% 13
2025
Q2 		$98.7M Sell
99,661
-1,360
-1% -$1.35M 1.77% 13
2025
Q1 		$95.5M Sell
101,021
-78
-0.1% -$76K 1.88% 10
2024
Q4 		$92.6M Sell
101,099
-5,036
-5% -$4.67M 1.77% 11
2024
Q3 		$94.1M Sell
106,135
-6,981
-6% -$6.06M 1.89% 12
2024
Q2 		$96.1M Sell
113,116
-20
-0% -$15.6K 2% 10
2024
Q1 		$82.9M Sell
113,136
-284
-0.3% -$203K 1.84% 9
2023
Q4 		$76.6M Buy
+113,420
New +$67.2M 1.98% 8

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Sapient Capital's COST Position: Q2 2026 in Review

Sapient Capital reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $928K and leaving 72,806 shares worth $68.1M. The position accounts for 0.89% of the portfolio, ranked #17.

Sapient Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $98.7M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sapient Capital held 72,806 shares of Costco worth $68.1M as of Q2 2026.
  • Sapient Capital sold 931 Costco shares in Q2 2026, an estimated $928K.
  • Costco made up 0.89% of Sapient Capital's portfolio in Q2 2026, its #17 holding.
  • Sapient Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Costco position peaked at $98.7M in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.