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SLT Holdings’s Costco COST Stock Holding History

SLT Holdings’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 		$840K Sell
898
-20
-2% -$19.9K 0.52% 48
2026
Q1 		$914K Buy
918
+56
+6% +$54.6K 0.62% 33
2025
Q4 		$744K Buy
862
+181
+27% +$164K 0.48% 54
2025
Q3 		$630K Buy
681
+5
+0.7% +$4.79K 0.41% 56
2025
Q2 		$669K Buy
676
+156
+30% +$155K 0.5% 43
2025
Q1 		$492K Buy
520
+17
+3% +$16.6K 0.46% 46
2024
Q4 		$461K Buy
+503
New +$467K 0.43% 47

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLT Holdings's COST Position: Q2 2026 in Review

SLT Holdings reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $19.9K and leaving 898 shares worth $840K. The position accounts for 0.52% of the portfolio, ranked #48.

SLT Holdings first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $914K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SLT Holdings held 898 shares of Costco worth $840K as of Q2 2026.
  • SLT Holdings sold 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.52% of SLT Holdings's portfolio in Q2 2026, its #48 holding.
  • SLT Holdings first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • SLT Holdings's Costco position peaked at $914K in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.