Slocum, Gordon & Co’s Costco COST Stock Holding History

Slocum, Gordon & Co’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	$905K	Sell	967 -69	-7%	-$68.7K	0.6%	39
2026 Q1	$1.03M	Buy	1,036 +3	+0.3%	+$2.92K	0.7%	37
2025 Q4	$891K	Buy	+1,033	New	+$936K	0.65%	38
2025 Q3	–	Sell	-28	Closed	-$27.7K	–	70
2025 Q2	$27.7K	Hold	28	–	–	0.02%	96
2025 Q1	$26.5K	Hold	28	–	–	0.02%	96
2024 Q4	$25.7K	Hold	28	–	–	0.02%	95
2024 Q3	$24.8K	Sell	28 -30	-52%	-$26K	0.01%	97
2024 Q2	$49.3K	Hold	58	–	–	0.04%	86
2024 Q1	$42.5K	Hold	58	–	–	0.03%	88
2023 Q4	$38.3K	Hold	58	–	–	0.03%	88
2023 Q3	$32.8K	Hold	58	–	–	0.03%	94
2023 Q2	$31.2K	Buy	58 +30	+107%	+$15.2K	0.02%	90
2023 Q1	$13.9K	Hold	28	–	–	0.01%	104
2022 Q4	$12.8K	Buy	+28	New	+$13.7K	0.01%	101

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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

Slocum, Gordon & Co's COST Position: Q2 2026 in Review

Slocum, Gordon & Co reduced its Costco (COST) stake by 6.7% in Q2 2026, selling an estimated $68.7K and leaving 967 shares worth $905K. The position accounts for 0.6% of the portfolio, ranked #39.

Slocum, Gordon & Co first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Slocum, Gordon & Co held 967 shares of Costco worth $905K as of Q2 2026.
Slocum, Gordon & Co sold 69 Costco shares in Q2 2026, an estimated $68.7K.
Costco made up 0.6% of Slocum, Gordon & Co's portfolio in Q2 2026, its #39 holding.
Slocum, Gordon & Co first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Slocum, Gordon & Co's Costco position peaked at $1.03M in Q1 2026.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Slocum, Gordon & Co's 13F filing for Q2 2026, filed 23 Jul 2026.