Signature Resources Capital Management’s Costco COST Stock Holding History

Signature Resources Capital 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	$76.9K	Buy	82 +27	+49%	+$26.9K	0.03%	116
2026 Q1	$55K	Buy	55 +1	+2%	+$975	0.03%	120
2025 Q4	$46.8K	Buy	54 +6	+13%	+$5.44K	0.02%	139
2025 Q3	$44.6K	Sell	48 -53	-52%	-$50.8K	0.02%	140
2025 Q2	$100K	Buy	101 +58	+135%	+$57.6K	0.06%	85
2025 Q1	$40.9K	Hold	43	–	–	0.04%	109
2024 Q4	$39.6K	Hold	43	–	–	0.04%	103
2024 Q3	$38.3K	Sell	43 -192	-82%	-$167K	0.04%	108
2024 Q2	$200K	Sell	235 -215	-48%	-$168K	0.17%	44
2024 Q1	$297K	Hold	450	–	–	0.28%	32
2023 Q4	$297K	Buy	+450	New	+$267K	0.27%	32

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Signature Resources Capital Management's COST Position: Q2 2026 in Review

Signature Resources Capital Management increased its Costco (COST) stake by 49% in Q2 2026, buying an estimated $26.9K and bringing the position to 82 shares worth $76.9K. The position accounts for 0.03% of the portfolio, ranked #116.

Signature Resources Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $297K in Q1 2024. 1,636 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Signature Resources Capital Management held 82 shares of Costco worth $76.9K as of Q2 2026.
Signature Resources Capital Management bought 27 Costco shares in Q2 2026, an estimated $26.9K.
Costco made up 0.03% of Signature Resources Capital Management's portfolio in Q2 2026, its #116 holding.
Signature Resources Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Signature Resources Capital Management's Costco position peaked at $297K in Q1 2024.
1,636 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.