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Sarasin & Partners’s Costco COST Stock Holding History

Sarasin & Partners’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 		$200M Buy
214,194
+13,795
+7% +$13.7M 2.35% 14
2026
Q1 		$200M Buy
200,399
+2,983
+2% +$2.91M 2.44% 16
2025
Q4 		$170M Sell
197,416
-37,039
-16% -$33.6M 1.77% 22
2025
Q3 		$215M Sell
234,455
-3,382
-1% -$3.24M 2.11% 20
2025
Q2 		$235M Sell
237,837
-193
-0.1% -$192K 2.34% 16
2025
Q1 		$225M Sell
238,030
-1,333
-0.6% -$1.3M 2.44% 19
2024
Q4 		$219M Sell
239,363
-20,643
-8% -$19.2M 2.42% 15
2024
Q3 		$231M Sell
260,006
-3,633
-1% -$3.15M 2.17% 21
2024
Q2 		$224M Sell
263,639
-1,518
-0.6% -$1.18M 1.99% 22
2024
Q1 		$194M Sell
265,157
-7,056
-3% -$5.04M 1.91% 22
2023
Q4 		$180M Buy
272,213
+15,238
+6% +$9.03M 1.98% 23
2023
Q3 		$145M Buy
256,975
+977
+0.4% +$539K 1.81% 23
2023
Q2 		$138M Sell
255,998
-539,981
-68% -$273M 1.6% 27
2023
Q1 		$417M Buy
795,979
+525,251
+194% +$258M 2.24% 16
2022
Q4 		$124M Buy
270,728
+7,114
+3% +$3.48M 1.62% 26
2022
Q3 		$124M Sell
263,614
-132,853
-34% -$69.1M 1.72% 24
2022
Q2 		$190M Sell
396,467
-25,583
-6% -$13M 2.4% 15
2022
Q1 		$243M Sell
422,050
-110,673
-21% -$58.1M 2.44% 15
2021
Q4 		$302M Sell
532,723
-48,126
-8% -$24.6M 2.76% 14
2021
Q3 		$261M Sell
580,849
-12,903
-2% -$5.67M 2.63% 15
2021
Q2 		$235M Buy
593,752
+306,528
+107% +$116M 2.45% 18
2021
Q1 		$101M Buy
287,224
+9,119
+3% +$3.17M 1.19% 32
2020
Q4 		$105M Buy
278,105
+1,229
+0.4% +$459K 1.39% 30
2020
Q3 		$98.3M Buy
276,876
+116
+0% +$39K 1.42% 29
2020
Q2 		$83.9M Sell
276,760
-178,775
-39% -$54.4M 1.34% 32
2020
Q1 		$130M Sell
455,535
-86,573
-16% -$26.3M 2.55% 17
2019
Q4 		$159M Sell
542,108
-163,481
-23% -$48.6M 2.44% 17
2019
Q3 		$203M Buy
705,589
+5,014
+0.7% +$1.41M 3.36% 9
2019
Q2 		$185M Sell
700,575
-33,266
-5% -$8.29M 3.24% 7
2019
Q1 		$178M Buy
733,841
+32,527
+5% +$7.11M 3.42% 7
2018
Q4 		$143M Sell
701,314
-35,055
-5% -$7.83M 3.11% 11
2018
Q3 		$173M Sell
736,369
-137,780
-16% -$31M 3.26% 9
2018
Q2 		$183M Sell
874,149
-14,935
-2% -$2.95M 3.59% 4
2018
Q1 		$168M Sell
889,084
-7,910
-0.9% -$1.49M 3.28% 6
2017
Q4 		$167M Sell
896,994
-7,670
-0.8% -$1.32M 3.24% 7
2017
Q3 		$149M Buy
904,664
+2,384
+0.3% +$375K 3% 9
2017
Q2 		$144M Sell
902,280
-27,306
-3% -$4.71M 2.82% 8
2017
Q1 		$156M Sell
929,586
-202,598
-18% -$34M 3.03% 7
2016
Q4 		$181M Sell
1,132,184
-107,521
-9% -$16.4M 3.07% 6
2016
Q3 		$189M Sell
1,239,705
-46,224
-4% -$7.47M 2.96% 8
2016
Q2 		$202M Sell
1,285,929
-89,596
-7% -$13.6M 3.35% 4
2016
Q1 		$217M Sell
1,375,525
-45,510
-3% -$6.9M 3.54% 6
2015
Q4 		$229M Sell
1,421,035
-83,428
-6% -$13.2M 3.81% 5
2015
Q3 		$218M Sell
1,504,463
-764
-0.1% -$109K 3.91% 5
2015
Q2 		$203M Sell
1,505,227
-214,438
-12% -$30.8M 3.33% 8
2015
Q1 		$261M Buy
1,719,665
+8,693
+0.5% +$1.28M 3.98% 5
2014
Q4 		$243M Sell
1,710,972
-261,452
-13% -$35.5M 3.62% 7
2014
Q3 		$247M Sell
1,972,424
-84,023
-4% -$10.2M 3.4% 7
2014
Q2 		$237M Sell
2,056,447
-248,965
-11% -$28.6M 3.31% 7
2014
Q1 		$257M Buy
2,305,412
+124,703
+6% +$14.3M 3.67% 9
2013
Q4 		$260M Buy
2,180,709
+70,231
+3% +$8.4M 3.63% 7
2013
Q3 		$243M Sell
2,110,478
-33,097
-2% -$3.82M 3.71% 4
2013
Q2 		$237M Buy
+2,143,575
New +$234M 3.38% 7

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sarasin & Partners's COST Position: Q2 2026 in Review

Sarasin & Partners increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $13.7M and bringing the position to 214,194 shares worth $200M. The position accounts for 2.35% of the portfolio, ranked #14.

Sarasin & Partners first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $417M in Q1 2023. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sarasin & Partners held 214,194 shares of Costco worth $200M as of Q2 2026.
  • Sarasin & Partners bought 13,795 Costco shares in Q2 2026, an estimated $13.7M.
  • Costco made up 2.35% of Sarasin & Partners's portfolio in Q2 2026, its #14 holding.
  • Sarasin & Partners first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Sarasin & Partners's Costco position peaked at $417M in Q1 2023.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.