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Saxony Capital Management’s Costco COST Stock Holding History

Saxony Capital 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
2026
Q2 		$778K Buy
832
+74
+10% +$73.7K 0.36% 67
2026
Q1 		$755K Buy
758
+140
+23% +$136K 0.44% 62
2025
Q4 		$533K Buy
618
+51
+9% +$46.2K 0.33% 74
2025
Q3 		$525K Sell
567
-12
-2% -$11.5K 0.35% 65
2025
Q2 		$573K Buy
579
+7
+1% +$6.96K 0.44% 52
2025
Q1 		$541K Buy
572
+15
+3% +$14.6K 0.47% 47
2024
Q4 		$510K Sell
557
-1
-0.2% -$928 0.45% 55
2024
Q3 		$494K Buy
558
+10
+2% +$8.68K 0.45% 59
2024
Q2 		$466K Hold
548
– – 0.51% 52
2024
Q1 		$401K Buy
548
+77
+16% +$55K 0.48% 54
2023
Q4 		$311K Buy
+471
New +$279K 0.41% 65

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
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
SP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Saxony Capital Management's COST Position: Q2 2026 in Review

Saxony Capital Management increased its Costco (COST) stake by 9.8% in Q2 2026, buying an estimated $73.7K and bringing the position to 832 shares worth $778K. The position accounts for 0.36% of the portfolio, ranked #67.

Saxony Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Saxony Capital Management held 832 shares of Costco worth $778K as of Q2 2026.
  • Saxony Capital Management bought 74 Costco shares in Q2 2026, an estimated $73.7K.
  • Costco made up 0.36% of Saxony Capital Management's portfolio in Q2 2026, its #67 holding.
  • Saxony Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.