Searle & Co’s Costco COST Stock Holding History

Searle & Co’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	$1.91M	Sell	2,044 -48	-2%	-$47.8K	0.43%	59
2026 Q1	$2.08M	Hold	2,092	–	–	0.52%	51
2025 Q4	$1.8M	Sell	2,092 -192	-8%	-$174K	0.47%	54
2025 Q3	$2.11M	Hold	2,284	–	–	0.56%	50
2025 Q2	$2.26M	Hold	2,284	–	–	0.64%	45
2025 Q1	$2.16M	Hold	2,284	–	–	0.62%	44
2024 Q4	$2.09M	Buy	2,284 +29	+1%	+$26.9K	0.6%	47
2024 Q3	$2M	Hold	2,255	–	–	0.5%	47
2024 Q2	$1.92M	Hold	2,255	–	–	0.45%	50
2024 Q1	$1.65M	Hold	2,255	–	–	0.42%	60
2023 Q4	$1.49M	Hold	2,255	–	–	0.41%	58
2023 Q3	$1.27M	Hold	2,255	–	–	0.43%	57
2023 Q2	$1.26M	Hold	2,255	–	–	0.39%	62
2023 Q1	$1.13M	Buy	2,255 +364	+19%	+$179K	0.37%	63
2022 Q4	$863K	Sell	1,891 -400	-17%	-$195K	0.29%	74
2022 Q3	$1.08M	Sell	2,291 -410	-15%	-$213K	0.42%	62
2022 Q2	$1.29M	Buy	+2,701	New	+$1.37M	0.51%	58
2015 Q3	–	Sell	-300	Closed	-$40K	–	134
2015 Q2	$40K	Hold	300	–	–	0.03%	183
2015 Q1	$45K	Hold	300	–	–	0.04%	183
2014 Q4	$42K	Buy	+300	New	+$40.8K	0.04%	207

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

Searle & Co's COST Position: Q2 2026 in Review

Searle & Co reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $47.8K and leaving 2,044 shares worth $1.91M. The position accounts for 0.43% of the portfolio, ranked #59.

Searle & Co first reported a position in COST in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.26M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Searle & Co held 2,044 shares of Costco worth $1.91M as of Q2 2026.
Searle & Co sold 48 Costco shares in Q2 2026, an estimated $47.8K.
Costco made up 0.43% of Searle & Co's portfolio in Q2 2026, its #59 holding.
Searle & Co first reported a position in Costco in Q4 2014 and has held it in 20 quarters since.
Searle & Co's Costco position peaked at $2.26M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.