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Schnieders Capital Management’s Costco COST Stock Holding History

Schnieders 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 		$8.17M Buy
8,737
+730
+9% +$727K 1.07% 21
2026
Q1 		$7.98M Sell
8,007
-470
-6% -$458K 1.27% 19
2025
Q4 		$7.31M Sell
8,477
-25
-0.3% -$22.7K 1.14% 23
2025
Q3 		$7.87M Hold
8,502
– – 1.4% 17
2025
Q2 		$8.42M Buy
8,502
+182
+2% +$181K 1.48% 17
2025
Q1 		$7.87M Sell
8,320
-1,400
-14% -$1.36M 1.68% 16
2024
Q4 		$8.91M Sell
9,720
-3,607
-27% -$3.35M 1.77% 16
2024
Q3 		$11.8M Sell
13,327
-48
-0.4% -$41.7K 2.25% 10
2024
Q2 		$11.4M Sell
13,375
-56
-0.4% -$43.7K 2.3% 10
2024
Q1 		$9.84M Buy
13,431
+100
+0.8% +$71.4K 2.03% 11
2023
Q4 		$8.8M Sell
13,331
-4,414
-25% -$2.62M 1.94% 12
2023
Q3 		$10M Sell
17,745
-100
-0.6% -$55.2K 2.25% 10
2023
Q2 		$9.61M Sell
17,845
-496
-3% -$251K 2.01% 11
2023
Q1 		$9.11M Sell
18,341
-439
-2% -$215K 2.04% 10
2022
Q4 		$8.57M Buy
18,780
+4,294
+30% +$2.1M 1.97% 12
2022
Q3 		$6.84M Buy
14,486
+8,263
+133% +$4.3M 1.81% 15
2022
Q2 		$2.98M Sell
6,223
-794
-11% -$403K 0.89% 30
2022
Q1 		$4.04M Sell
7,017
-78
-1% -$40.9K 0.96% 27
2021
Q4 		$4.03M Buy
7,095
+874
+14% +$448K 0.94% 29
2021
Q3 		$2.79M Sell
6,221
-120
-2% -$52.8K 0.75% 36
2021
Q2 		$2.51M Buy
6,341
+10
+0.2% +$3.78K 0.68% 38
2021
Q1 		$2.23M Buy
6,331
+13
+0.2% +$4.53K 0.67% 41
2020
Q4 		$2.38M Hold
6,318
– – 0.78% 33
2020
Q3 		$2.24M Sell
6,318
-100
-2% -$33.6K 0.84% 35
2020
Q2 		$1.95M Hold
6,418
– – 0.78% 37
2020
Q1 		$1.83M Sell
6,418
-107
-2% -$32.5K 0.88% 34
2019
Q4 		$1.92M Sell
6,525
-15
-0.2% -$4.46K 0.7% 43
2019
Q3 		$1.88M Sell
6,540
-300
-4% -$84.4K 0.76% 45
2019
Q2 		$1.81M Buy
6,840
+300
+5% +$74.8K 0.71% 48
2019
Q1 		$1.58M Sell
6,540
-257
-4% -$56.2K 0.68% 51
2018
Q4 		$1.38M Sell
6,797
-250
-4% -$55.8K 0.68% 49
2018
Q3 		$1.66M Sell
7,047
-379
-5% -$85.4K 0.68% 49
2018
Q2 		$1.55M Sell
7,426
-52
-0.7% -$10.3K 0.66% 50
2018
Q1 		$1.41M Buy
7,478
+50
+0.7% +$9.43K 0.61% 52
2017
Q4 		$1.38M Sell
7,428
-95
-1% -$16.4K 0.57% 53
2017
Q3 		$1.24M Buy
7,523
+100
+1% +$15.7K 0.54% 58
2017
Q2 		$1.19M Buy
7,423
+262
+4% +$45.1K 0.55% 58
2017
Q1 		$1.2M Buy
7,161
+108
+2% +$18.1K 0.58% 57
2016
Q4 		$1.13M Buy
7,053
+60
+0.9% +$9.16K 0.58% 55
2016
Q3 		$1.07M Sell
6,993
-310
-4% -$50.1K 0.6% 55
2016
Q2 		$1.15M Buy
7,303
+300
+4% +$45.4K 0.64% 51
2016
Q1 		$1.1M Sell
7,003
-50
-0.7% -$7.58K 0.65% 50
2015
Q4 		$1.14M Buy
7,053
+176
+3% +$27.8K 0.7% 49
2015
Q3 		$994K Buy
6,877
+243
+4% +$34.7K 0.69% 47
2015
Q2 		$896K Buy
6,634
+35
+0.5% +$5.03K 0.53% 57
2015
Q1 		$1M Buy
6,599
+600
+10% +$88K 0.61% 51
2014
Q4 		$850K Hold
5,999
– – 0.56% 58
2014
Q3 		$752K Sell
5,999
-500
-8% -$60.4K 0.56% 57
2014
Q2 		$748K Buy
6,499
+1,400
+27% +$161K 0.53% 57
2014
Q1 		$569K Sell
5,099
-330
-6% -$37.7K 0.53% 62
2013
Q4 		$646K Buy
+5,429
New +$649K 0.63% 51

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
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

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

Schnieders Capital Management increased its Costco (COST) stake by 9.1% in Q2 2026, buying an estimated $727K and bringing the position to 8,737 shares worth $8.17M. The position accounts for 1.07% of the portfolio, ranked #21.

Schnieders Capital Management first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.8M in Q3 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schnieders Capital Management held 8,737 shares of Costco worth $8.17M as of Q2 2026.
  • Schnieders Capital Management bought 730 Costco shares in Q2 2026, an estimated $727K.
  • Costco made up 1.07% of Schnieders Capital Management's portfolio in Q2 2026, its #21 holding.
  • Schnieders Capital Management first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Schnieders Capital Management's Costco position peaked at $11.8M in Q3 2024.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.