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Silver Coast Investments’s Costco COST Stock Holding History

Silver Coast Investments’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 		$332K Buy
355
+56
+19% +$55.8K 0.1% 89
2026
Q1 		$298K Hold
299
– – 0.1% 93
2025
Q4 		$258K Buy
299
+15
+5% +$13.6K 0.09% 94
2025
Q3 		$263K Hold
284
– – 0.09% 97
2025
Q2 		$281K Buy
284
+8
+3% +$7.95K 0.1% 90
2025
Q1 		$261K Buy
+276
New +$269K 0.1% 87

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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Silver Coast Investments's COST Position: Q2 2026 in Review

Silver Coast Investments increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $55.8K and bringing the position to 355 shares worth $332K. The position accounts for 0.1% of the portfolio, ranked #89.

Silver Coast Investments first reported a position in COST in Q1 2025 and has held it in 6 quarters since. 1,806 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Silver Coast Investments held 355 shares of Costco worth $332K as of Q2 2026.
  • Silver Coast Investments bought 56 Costco shares in Q2 2026, an estimated $55.8K.
  • Costco made up 0.1% of Silver Coast Investments's portfolio in Q2 2026, its #89 holding.
  • Silver Coast Investments first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • 1,806 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.