Sompo Asset Management’s Costco COST Stock Holding History

Sompo Asset 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	$1.12M	Sell	1,200 -160	-12%	-$159K	0.18%	78
2026 Q1	$1.36M	Hold	1,360	–	–	0.25%	68
2025 Q4	$1.17M	Sell	1,360 -170	-11%	-$154K	0.2%	75
2025 Q3	$1.42M	Sell	1,530 -30	-2%	-$28.8K	0.24%	67
2025 Q2	$1.54M	Hold	1,560	–	–	0.27%	63
2025 Q1	$1.48M	Buy	1,560 +50	+3%	+$48.7K	0.27%	62
2024 Q4	$1.38M	Buy	1,510 +20	+1%	+$18.6K	0.23%	66
2024 Q3	$1.32M	Sell	1,490 -70	-4%	-$60.8K	0.21%	68
2024 Q2	$1.33M	Buy	1,560 +40	+3%	+$31.2K	0.22%	67
2024 Q1	$1.11M	Hold	1,520	–	–	0.18%	78
2023 Q4	$1M	Sell	1,520 -220	-13%	-$130K	0.18%	88
2023 Q3	$983K	Buy	1,740 +250	+17%	+$138K	0.22%	81
2023 Q2	$802K	Buy	1,490 +20	+1%	+$10.1K	0.15%	99
2023 Q1	$730K	Buy	1,470 +140	+11%	+$68.7K	0.15%	101
2022 Q4	$607K	Sell	1,330 -100	-7%	-$48.9K	0.14%	116
2022 Q3	$675K	Buy	1,430 +700	+96%	+$364K	0.17%	102
2022 Q2	$349K	Sell	730 -30	-4%	-$15.2K	0.09%	122
2022 Q1	$437K	Buy	760 +210	+38%	+$110K	0.09%	124
2021 Q4	$312K	Buy	550 +50	+10%	+$25.6K	0.06%	133
2021 Q3	$224K	Buy	+500	New	+$220K	0.05%	138

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sompo Asset Management's COST Position: Q2 2026 in Review

Sompo Asset Management reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $159K and leaving 1,200 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #78.

Sompo Asset Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.54M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sompo Asset Management held 1,200 shares of Costco worth $1.12M as of Q2 2026.
Sompo Asset Management sold 160 Costco shares in Q2 2026, an estimated $159K.
Costco made up 0.18% of Sompo Asset Management's portfolio in Q2 2026, its #78 holding.
Sompo Asset Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
Sompo Asset Management's Costco position peaked at $1.54M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.