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Signet Investment Advisory Group’s Costco COST Stock Holding History

Signet Investment Advisory Group’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 		$1.01M Sell
1,080
-36
-3% -$35.9K 0.44% 49
2026
Q1 		$1.11M Sell
1,116
-283
-20% -$276K 0.51% 44
2025
Q4 		$1.21M Buy
1,399
+65
+5% +$58.9K 0.56% 44
2025
Q3 		$1.23M Sell
1,334
-122
-8% -$117K 0.59% 44
2025
Q2 		$1.44M Sell
1,456
-8
-0.5% -$7.95K 0.74% 44
2025
Q1 		$1.38M Buy
1,464
+29
+2% +$28.3K 0.7% 47
2024
Q4 		$1.31M Sell
1,435
-20
-1% -$18.6K 0.67% 49
2024
Q3 		$1.29M Sell
1,455
-15
-1% -$13K 0.65% 50
2024
Q2 		$1.25M Sell
1,470
-25
-2% -$19.5K 0.67% 50
2024
Q1 		$1.1M Sell
1,495
-33
-2% -$23.6K 0.6% 51
2023
Q4 		$1.01M Sell
1,528
-24
-2% -$14.2K 0.61% 51
2023
Q3 		$877K Sell
1,552
-6
-0.4% -$3.31K 0.58% 51
2023
Q2 		$839K Sell
1,558
-75
-5% -$37.9K 0.55% 51
2023
Q1 		$811K Sell
1,633
-95
-5% -$46.6K 0.56% 53
2022
Q4 		$789K Sell
1,728
-21
-1% -$10.3K 0.56% 51
2022
Q3 		$826K Sell
1,749
-95
-5% -$49.4K 0.64% 47
2022
Q2 		$884K Sell
1,844
-140
-7% -$71K 0.61% 52
2022
Q1 		$1.14M Sell
1,984
-123
-6% -$64.5K 0.69% 49
2021
Q4 		$1.2M Sell
2,107
-79
-4% -$40.5K 0.68% 51
2021
Q3 		$982K Sell
2,186
-351
-14% -$154K 0.62% 53
2021
Q2 		$1M Sell
2,537
-100
-4% -$37.8K 0.65% 50
2021
Q1 		$929K Sell
2,637
-205
-7% -$71.4K 0.72% 46
2020
Q4 		$1.07M Buy
+2,842
New +$1.06M 0.85% 39
2019
Q4 		$966K Sell
3,290
-40
-1% -$11.9K 0.9% 39
2019
Q3 		$959K Sell
3,330
-165
-5% -$46.4K 0.98% 39
2019
Q2 		$923K Buy
3,495
+30
+0.9% +$7.48K 0.96% 40
2019
Q1 		$839K Buy
3,465
+65
+2% +$14.2K 0.89% 39
2018
Q4 		$692K Buy
+3,400
New +$759K 0.78% 40

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Signet Investment Advisory Group's COST Position: Q2 2026 in Review

Signet Investment Advisory Group reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $35.9K and leaving 1,080 shares worth $1.01M. The position accounts for 0.44% of the portfolio, ranked #49.

Signet Investment Advisory Group first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.44M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Signet Investment Advisory Group held 1,080 shares of Costco worth $1.01M as of Q2 2026.
  • Signet Investment Advisory Group sold 36 Costco shares in Q2 2026, an estimated $35.9K.
  • Costco made up 0.44% of Signet Investment Advisory Group's portfolio in Q2 2026, its #49 holding.
  • Signet Investment Advisory Group first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Signet Investment Advisory Group's Costco position peaked at $1.44M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.