Seelaus Asset Management’s Costco COST Stock Holding History

Seelaus Asset 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	$736K	Sell	787 -587	-43%	-$585K	0.52%	47
2026 Q1	$1.37M	Buy	1,374 +7	+0.5%	+$6.82K	0.99%	17
2025 Q4	$1.18M	Sell	1,367 -95	-6%	-$86.1K	0.94%	22
2025 Q3	$1.35M	Buy	1,462 +200	+16%	+$192K	1.07%	17
2025 Q2	$1.25M	Hold	1,262	–	–	1.11%	17
2025 Q1	$1.19M	Hold	1,262	–	–	1.14%	16
2024 Q4	$1.16M	Buy	1,262 +338	+37%	+$314K	1.05%	16
2024 Q3	$819K	Sell	924 -350	-27%	-$304K	0.75%	33
2024 Q2	$1.08M	Hold	1,274	–	–	1.1%	16
2024 Q1	$933K	Buy	1,274 +75	+6%	+$53.5K	0.93%	21
2023 Q4	$792K	Sell	1,199 -219	-15%	-$130K	0.77%	28
2023 Q3	$801K	Sell	1,418 -1,172	-45%	-$647K	0.91%	23
2023 Q2	$1.39M	Sell	2,590 -1,252	-33%	-$633K	1.1%	14
2023 Q1	$1.91M	Sell	3,842 -53	-1%	-$26K	1.44%	10
2022 Q4	$1.78M	Hold	3,895	–	–	1.33%	14
2022 Q3	$1.84M	Hold	3,895	–	–	1.46%	12
2022 Q2	$1.87M	Sell	3,895 -48	-1%	-$24.4K	1.39%	11
2022 Q1	$2.27M	Sell	3,943 -709	-15%	-$372K	1.35%	9
2021 Q4	$2.64M	Sell	4,652 -55	-1%	-$28.2K	1.43%	9
2021 Q3	$2.12M	Hold	4,707	–	–	1.24%	12
2021 Q2	$1.86M	Buy	4,707 +50	+1%	+$18.9K	1.09%	13
2021 Q1	$1.64M	Sell	4,657 -100	-2%	-$34.8K	1.05%	18
2020 Q4	$1.79M	Sell	4,757 -451	-9%	-$169K	1.3%	11
2020 Q3	$1.85M	Sell	5,208 -200	-4%	-$67.2K	1.49%	12
2020 Q2	$1.64M	Buy	5,408 +8	+0.1%	+$2.43K	1.49%	14
2020 Q1	$1.54M	Sell	5,400 -475	-8%	-$144K	1.82%	8
2019 Q4	$1.73M	Sell	5,875 -31	-0.5%	-$9.21K	1.4%	12
2019 Q3	$1.7M	Buy	5,906 +31	+0.5%	+$8.72K	1.49%	11
2019 Q2	$1.55M	Hold	5,875	–	–	1.41%	13
2019 Q1	$1.42M	Hold	5,875	–	–	1.32%	16
2018 Q4	$1.2M	Sell	5,875 -150	-2%	-$33.5K	1.28%	24
2018 Q3	$1.42M	Sell	6,025 -75	-1%	-$16.9K	1.17%	18
2018 Q2	$1.27M	Sell	6,100 -225	-4%	-$44.4K	1.11%	23
2018 Q1	$1.19M	Buy	6,325 +1,300	+26%	+$245K	1.03%	30
2017 Q4	$935K	Buy	+5,025	New	+$867K	0.81%	44

Other funds holding COST

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Seelaus Asset Management's COST Position: Q2 2026 in Review

Seelaus Asset Management reduced its Costco (COST) stake by 43% in Q2 2026, selling an estimated $585K and leaving 787 shares worth $736K. The position accounts for 0.52% of the portfolio, ranked #47.

Seelaus Asset Management first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.64M in Q4 2021. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Seelaus Asset Management held 787 shares of Costco worth $736K as of Q2 2026.
Seelaus Asset Management sold 587 Costco shares in Q2 2026, an estimated $585K.
Costco made up 0.52% of Seelaus Asset Management's portfolio in Q2 2026, its #47 holding.
Seelaus Asset Management first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
Seelaus Asset Management's Costco position peaked at $2.64M in Q4 2021.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.