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SFM LLC’s Costco COST Stock Holding History

SFM LLC’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 		$638K Buy
682
+10
+1% +$9.96K 0.33% 44
2026
Q1 		$670K Sell
672
-12
-2% -$11.7K 0.4% 40
2025
Q4 		$590K Buy
684
+9
+1% +$8.16K 0.35% 42
2025
Q3 		$625K Buy
675
+17
+3% +$16.3K 0.36% 43
2025
Q2 		$651K Sell
658
-105
-14% -$104K 0.42% 42
2025
Q1 		$722K Buy
763
+169
+28% +$165K 0.53% 42
2024
Q4 		$544K Hold
594
– – 0.38% 46
2024
Q3 		$527K Sell
594
-18
-3% -$15.6K 0.39% 44
2024
Q2 		$520K Hold
612
– – 0.39% 44
2024
Q1 		$448K Sell
612
-13
-2% -$9.28K 0.34% 46
2023
Q4 		$413K Buy
+625
New +$370K 0.34% 46

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

SFM LLC's COST Position: Q2 2026 in Review

SFM LLC increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $9.96K and bringing the position to 682 shares worth $638K. The position accounts for 0.33% of the portfolio, ranked #44.

SFM LLC first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $722K in Q1 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SFM LLC held 682 shares of Costco worth $638K as of Q2 2026.
  • SFM LLC bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.33% of SFM LLC's portfolio in Q2 2026, its #44 holding.
  • SFM LLC first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Costco position peaked at $722K in Q1 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.