SRH Advisors’s Costco COST Stock Holding History

SRH Advisors’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	$37.4K	Hold	40	–	–	0.01%	157
2026 Q1	$39.9K	Hold	40	–	–	0.01%	144
2025 Q4	$34.5K	Hold	40	–	–	0.01%	154
2025 Q3	$37K	Hold	40	–	–	0.01%	147
2025 Q2	$39.6K	Hold	40	–	–	0.01%	137
2025 Q1	$37.8K	Hold	40	–	–	0.01%	138
2024 Q4	$36.7K	Hold	40	–	–	0.01%	136
2024 Q3	$35.5K	Hold	40	–	–	0.01%	140
2024 Q2	$34K	Hold	40	–	–	0.01%	138
2024 Q1	$29.3K	Hold	40	–	–	0.01%	150
2023 Q4	$26.4K	Hold	40	–	–	0.01%	151
2023 Q3	$22.6K	Hold	40	–	–	0.01%	151
2023 Q2	$19.9K	Hold	40	–	–	0.01%	157
2023 Q1	$20K	Hold	40	–	–	0.01%	157
2022 Q4	$18K	Hold	40	–	–	0.01%	158
2022 Q3	$19K	Hold	40	–	–	0.02%	168
2022 Q2	$19K	Hold	40	–	–	0.02%	166
2022 Q1	$23K	Hold	40	–	–	0.03%	161
2021 Q4	$23K	Hold	40	–	–	0.03%	170
2021 Q3	$18K	Hold	40	–	–	0.02%	182
2021 Q2	$16K	Hold	40	–	–	0.02%	184
2021 Q1	$14K	Hold	40	–	–	0.02%	185
2020 Q4	$15K	Hold	40	–	–	0.02%	177
2020 Q3	$14K	Hold	40	–	–	0.03%	160
2020 Q2	$12K	Hold	40	–	–	0.03%	153
2020 Q1	$11K	Hold	40	–	–	0.03%	149
2019 Q4	$12K	Hold	40	–	–	0.04%	154
2019 Q3	$12K	Hold	40	–	–	0.04%	150
2019 Q2	$11K	Hold	40	–	–	0.04%	160
2019 Q1	$10K	Hold	40	–	–	0.04%	154
2018 Q4	$8K	Hold	40	–	–	0.03%	168
2018 Q3	$9K	Hold	40	–	–	0.03%	176
2018 Q2	$8K	Hold	40	–	–	0.03%	175
2018 Q1	$8K	Hold	40	–	–	0.03%	151
2017 Q4	$7K	Hold	40	–	–	0.03%	149
2017 Q3	$7K	Hold	40	–	–	0.03%	153
2017 Q2	$6K	Hold	40	–	–	0.03%	137
2017 Q1	$7K	Hold	40	–	–	0.03%	131
2016 Q4	$6K	Hold	40	–	–	0.03%	135
2016 Q3	$6K	Hold	40	–	–	0.03%	134
2016 Q2	$6K	Hold	40	–	–	0.03%	131
2016 Q1	$6K	Hold	40	–	–	0.03%	133
2015 Q4	$6K	Hold	40	–	–	0.04%	130
2015 Q3	$6K	Hold	40	–	–	0.04%	128
2015 Q2	$5K	Hold	40	–	–	0.03%	137
2015 Q1	$6K	Hold	40	–	–	0.04%	123
2014 Q4	$6K	Hold	40	–	–	0.04%	122
2014 Q3	$5K	Buy	40 +12	+43%	+$1.45K	0.04%	121
2014 Q2	$3K	Hold	28	–	–	0.02%	131
2014 Q1	$3K	Hold	28	–	–	0.02%	130
2013 Q4	$3K	Buy	+28	New	+$3.35K	0.03%	131

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

SRH Advisors's COST Position: Q2 2026 in Review

SRH Advisors held its Costco (COST) position steady in Q2 2026 at 40 shares worth $37.4K. The position accounts for 0.01% of the portfolio, ranked #157.

SRH Advisors first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $39.9K in Q1 2026. 1,675 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SRH Advisors held 40 shares of Costco worth $37.4K as of Q2 2026.
SRH Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of SRH Advisors's portfolio in Q2 2026, its #157 holding.
SRH Advisors first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
SRH Advisors's Costco position peaked at $39.9K in Q1 2026.
1,675 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.