Stableford Capital II’s Costco COST Stock Holding History

Stableford Capital II’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	$1.17M	Buy	1,247 +106	+9%	+$106K	0.4%	64
2026 Q1	$1.14M	Sell	1,141 -50	-4%	-$48.7K	0.42%	66
2025 Q4	$1.03M	Sell	1,191 -29	-2%	-$26.3K	0.37%	84
2025 Q3	$1.13M	Buy	1,220 +22	+2%	+$21.1K	0.41%	65
2025 Q2	$1.12M	Sell	1,198 -69	-5%	-$68.6K	0.42%	55
2025 Q1	$1.26M	Sell	1,267 -41	-3%	-$40K	0.53%	43
2024 Q4	$1.2M	Sell	1,308 -27	-2%	-$25.1K	0.47%	56
2024 Q3	$1.19M	Sell	1,335 -44	-3%	-$38.2K	0.47%	61
2024 Q2	$1.17M	Sell	1,379 -135	-9%	-$105K	0.46%	60
2024 Q1	$1.11M	Sell	1,514 -79	-5%	-$56.4K	0.45%	53
2023 Q4	$1.07M	Sell	1,593 -76	-5%	-$45K	0.46%	45
2023 Q3	$914K	Sell	1,669 -98	-6%	-$54.1K	0.42%	43
2023 Q2	$992K	Buy	+1,767	New	+$894K	0.44%	45
2023 Q1	–	Sell	-1,867	Closed	-$894K	–	84
2022 Q4	$894K	Buy	1,867 +149	+9%	+$72.8K	0.48%	47
2022 Q3	$822K	Sell	1,718 -47	-3%	-$24.4K	0.4%	56
2022 Q2	$954K	Buy	1,765 +67	+4%	+$34K	0.44%	45
2022 Q1	$1.03M	Sell	1,698 -117	-6%	-$61.4K	0.44%	56
2021 Q4	$887K	Sell	1,815 -4	-0.2%	-$2.05K	0.37%	75
2021 Q3	$820K	Sell	1,819 -159	-8%	-$69.9K	0.42%	61
2021 Q2	$783K	Buy	1,978 +38	+2%	+$14.4K	0.37%	66
2021 Q1	$684K	Buy	1,940 +30	+2%	+$10.4K	0.35%	72
2020 Q4	$720K	Buy	+1,910	New	+$714K	0.42%	59
2020 Q1	–	Sell	-1,291	Closed	-$379K	–	66
2019 Q4	$379K	Sell	1,291 -1	-0.1%	-$297	0.35%	57
2019 Q3	$372K	Buy	+1,292	New	+$364K	0.35%	51
2019 Q2	–	Sell	-1,980	Closed	-$479K	–	90
2019 Q1	$479K	Hold	1,980	–	–	0.4%	56
2018 Q4	$403K	Hold	1,980	–	–	0.43%	58
2018 Q3	$465K	Hold	1,980	–	–	0.31%	66
2018 Q2	$414K	Hold	1,980	–	–	0.27%	70
2018 Q1	$373K	Sell	1,980 -101	-5%	-$19.1K	0.26%	79
2017 Q4	$387K	Buy	2,081 +70	+3%	+$12.1K	0.26%	77
2017 Q3	$330K	Hold	2,011	–	–	0.24%	87
2017 Q2	$322K	Sell	2,011 -9,697	-83%	-$1.67M	0.26%	77
2017 Q1	$1.96M	Sell	11,708 -7,834	-40%	-$1.31M	1.7%	19
2016 Q4	$3.13M	Buy	+19,542	New	+$2.98M	4.01%	8

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Stableford Capital II's COST Position: Q2 2026 in Review

Stableford Capital II increased its Costco (COST) stake by 9.3% in Q2 2026, buying an estimated $106K and bringing the position to 1,247 shares worth $1.17M. The position accounts for 0.4% of the portfolio, ranked #64.

Stableford Capital II first reported a position in COST in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.13M in Q4 2016. 1,088 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Stableford Capital II held 1,247 shares of Costco worth $1.17M as of Q2 2026.
Stableford Capital II bought 106 Costco shares in Q2 2026, an estimated $106K.
Costco made up 0.4% of Stableford Capital II's portfolio in Q2 2026, its #64 holding.
Stableford Capital II first reported a position in Costco in Q4 2016 and has held it in 34 quarters since.
Stableford Capital II's Costco position peaked at $3.13M in Q4 2016.
1,088 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.