Sciencast Management’s Costco COST Stock Holding History

Sciencast 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	$4.01M	Sell	4,282 -2,089	-33%	-$2.08M	0.83%	42
2026 Q1	$6.35M	Sell	6,371 -407	-6%	-$397K	0.81%	15
2025 Q4	$5.84M	Buy	+6,778	New	+$6.14M	0.81%	21
2025 Q3	–	Sell	-3,718	Closed	-$3.68M	–	283
2025 Q2	$3.68M	Buy	3,718 +2,008	+117%	+$2M	0.76%	63
2025 Q1	$1.62M	Buy	+1,710	New	+$1.67M	0.37%	119
2023 Q3	–	Sell	-560	Closed	-$297K	–	360
2023 Q2	$297K	Buy	+560	New	+$283K	0.24%	168
2022 Q2	–	Sell	-6,248	Closed	-$3.61M	–	442
2022 Q1	$3.61M	Buy	6,248 +418	+7%	+$219K	0.83%	9
2021 Q4	$3.29M	Buy	+5,830	New	+$2.99M	0.58%	46
2021 Q3	–	Sell	-3,215	Closed	-$1.33M	–	411
2021 Q2	$1.33M	Sell	3,215 -1,018	-24%	-$385K	0.28%	105
2021 Q1	$1.53M	Buy	+4,233	New	+$1.47M	0.3%	104
2020 Q4	–	Sell	-675	Closed	-$255K	–	471
2020 Q3	$255K	Buy	+675	New	+$227K	0.1%	319
2020 Q1	–	Sell	-9,912	Closed	-$2.92M	–	359
2019 Q4	$2.92M	Buy	9,912 +2,477	+33%	+$736K	0.78%	16
2019 Q3	$2.23M	Buy	7,435 +1,654	+29%	+$465K	0.74%	29
2019 Q2	$1.62M	Buy	+5,781	New	+$1.44M	0.92%	15
2018 Q4	–	Sell	-3,301	Closed	-$746K	–	246
2018 Q3	$746K	Buy	+3,301	New	+$744K	0.5%	71
2017 Q2	–	Sell	-1,935	Closed	-$324	–	390
2017 Q1	$324	Buy	+1,935	New	+$324K	0.18%	193

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sciencast Management's COST Position: Q2 2026 in Review

Sciencast Management reduced its Costco (COST) stake by 33% in Q2 2026, selling an estimated $2.08M and leaving 4,282 shares worth $4.01M. The position accounts for 0.83% of the portfolio, ranked #42.

Sciencast Management first reported a position in COST in Q1 2017 and has held it in 16 quarters since. The position peaked at $6.35M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sciencast Management held 4,282 shares of Costco worth $4.01M as of Q2 2026.
Sciencast Management sold 2,089 Costco shares in Q2 2026, an estimated $2.08M.
Costco made up 0.83% of Sciencast Management's portfolio in Q2 2026, its #42 holding.
Sciencast Management first reported a position in Costco in Q1 2017 and has held it in 16 quarters since.
Sciencast Management's Costco position peaked at $6.35M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.