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COST icon

Steph & Co’s Costco COST Stock Holding History

Steph & Co’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 		$49.6K Sell
53
-39
-42% -$38.9K 0.01% 184
2026
Q1 		$91.7K Buy
92
+2
+2% +$1.95K 0.03% 156
2025
Q4 		$77.6K Buy
90
+46
+105% +$41.7K 0.02% 161
2025
Q3 		$40.7K Buy
44
+2
+5% +$1.92K 0.01% 209
2025
Q2 		$41.6K Sell
42
-1
-2% -$994 0.01% 203
2025
Q1 		$40.7K Buy
43
+3
+8% +$2.92K 0.01% 184
2024
Q4 		$36.7K Sell
40
-38
-49% -$35.3K 0.01% 189
2024
Q3 		$69.1K Buy
78
+18
+30% +$15.6K 0.02% 168
2024
Q2 		$51K Sell
60
-47
-44% -$36.7K 0.02% 175
2024
Q1 		$78.4K Buy
107
+55
+106% +$39.3K 0.03% 163
2023
Q4 		$34.3K Sell
52
-22
-30% -$13K 0.02% 173
2023
Q3 		$41.8K Buy
74
+22
+42% +$12.1K 0.02% 177
2023
Q2 		$28K Hold
52
– – 0.02% 178
2023
Q1 		$25.8K Hold
52
– – 0.02% 174
2022
Q4 		$24K Hold
52
– – 0.02% 181
2022
Q3 		$25K Hold
52
– – 0.02% 171
2022
Q2 		$25K Sell
52
-73
-58% -$37K 0.02% 171
2022
Q1 		$72K Sell
125
-136
-52% -$71.4K 0.04% 167
2021
Q4 		$148K Buy
261
+198
+314% +$101K 0.09% 128
2021
Q3 		$28K Hold
63
– – 0.02% 208
2021
Q2 		$25K Hold
63
– – 0.02% 186
2021
Q1 		$22K Buy
63
+3
+5% +$1.04K 0.02% 187
2020
Q4 		$23K Hold
60
– – 0.02% 188
2020
Q3 		$21K Hold
60
– – 0.02% 181
2020
Q2 		$18K Sell
60
-5
-8% -$1.52K 0.02% 186
2020
Q1 		$19K Hold
65
– – 0.02% 178
2019
Q4 		$19K Buy
+65
New +$19.3K 0.02% 199

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

Steph & Co's COST Position: Q2 2026 in Review

Steph & Co reduced its Costco (COST) stake by 42% in Q2 2026, selling an estimated $38.9K and leaving 53 shares worth $49.6K. The position accounts for 0.01% of the portfolio, ranked #184.

Steph & Co first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $148K in Q4 2021. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Steph & Co held 53 shares of Costco worth $49.6K as of Q2 2026.
  • Steph & Co sold 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.01% of Steph & Co's portfolio in Q2 2026, its #184 holding.
  • Steph & Co first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Costco position peaked at $148K in Q4 2021.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.