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Sharper & Granite’s Costco COST Stock Holding History

Sharper & Granite’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 		$1.75M Buy
1,871
+475
+34% +$473K 0.54% 51
2026
Q1 		$1.39M Sell
1,396
-10
-0.7% -$9.74K 0.48% 57
2025
Q4 		$1.21M Hold
1,406
– – 0.43% 59
2025
Q3 		$1.3M Buy
1,406
+202
+17% +$194K 0.47% 58
2025
Q2 		$1.18M Sell
1,204
-35
-3% -$34.8K 0.45% 60
2025
Q1 		$1.17M Hold
1,239
– – 0.48% 57
2024
Q4 		$1.14M Hold
1,239
– – 0.5% 55
2024
Q3 		$1.1M Sell
1,239
-18
-1% -$15.6K 0.49% 59
2024
Q2 		$1.07M Hold
1,257
– – 0.51% 59
2024
Q1 		$897K Sell
1,257
-15
-1% -$10.7K 0.43% 63
2023
Q4 		$840K Buy
1,272
+87
+7% +$51.6K 0.43% 63
2023
Q3 		$669K Hold
1,185
– – 0.39% 67
2023
Q2 		$638K Sell
1,185
-147
-11% -$74.4K 0.37% 68
2023
Q1 		$662K Hold
1,332
– – 0.4% 67
2022
Q4 		$608K Buy
+1,332
New +$651K 0.4% 67

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sharper & Granite's COST Position: Q2 2026 in Review

Sharper & Granite increased its Costco (COST) stake by 34% in Q2 2026, buying an estimated $473K and bringing the position to 1,871 shares worth $1.75M. The position accounts for 0.54% of the portfolio, ranked #51.

Sharper & Granite first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sharper & Granite held 1,871 shares of Costco worth $1.75M as of Q2 2026.
  • Sharper & Granite bought 475 Costco shares in Q2 2026, an estimated $473K.
  • Costco made up 0.54% of Sharper & Granite's portfolio in Q2 2026, its #51 holding.
  • Sharper & Granite first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.