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Southland Equity Partners’s Costco COST Stock Holding History

Southland Equity Partners’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 		$807K Buy
863
+94
+12% +$93.7K 0.14% 119
2026
Q1 		$767K Buy
769
+39
+5% +$38K 0.15% 110
2025
Q4 		$630K Buy
730
+7
+1% +$6.34K 0.12% 121
2025
Q3 		$669K Buy
723
+19
+3% +$18.2K 0.14% 113
2025
Q2 		$697K Buy
704
+51
+8% +$50.7K 0.15% 100
2025
Q1 		$618K Buy
653
+22
+3% +$21.4K 0.14% 106
2024
Q4 		$578K Buy
631
+25
+4% +$23.2K 0.13% 110
2024
Q3 		$537K Buy
606
+32
+6% +$27.8K 0.13% 110
2024
Q2 		$488K Buy
574
+13
+2% +$10.1K 0.14% 100
2024
Q1 		$411K Buy
561
+10
+2% +$7.14K 0.12% 125
2023
Q4 		$363K Buy
551
+27
+5% +$16K 0.11% 119
2023
Q3 		$296K Buy
524
+23
+5% +$12.7K 0.1% 138
2023
Q2 		$270K Buy
501
+32
+7% +$16.2K 0.09% 154
2023
Q1 		$233K Buy
469
+12
+3% +$5.88K 0.09% 165
2022
Q4 		$209K Buy
457
+32
+8% +$15.6K 0.08% 165
2022
Q3 		$201K Buy
+425
New +$221K 0.1% 156

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

Southland Equity Partners's COST Position: Q2 2026 in Review

Southland Equity Partners increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $93.7K and bringing the position to 863 shares worth $807K. The position accounts for 0.14% of the portfolio, ranked #119.

Southland Equity Partners first reported a position in COST in Q3 2022 and has held it in 16 quarters since. 2,024 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Southland Equity Partners held 863 shares of Costco worth $807K as of Q2 2026.
  • Southland Equity Partners bought 94 Costco shares in Q2 2026, an estimated $93.7K.
  • Costco made up 0.14% of Southland Equity Partners's portfolio in Q2 2026, its #119 holding.
  • Southland Equity Partners first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.