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Talbot Financial’s Costco COST Stock Holding History

Talbot Financial’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 		$20.1M Buy
21,450
+393
+2% +$392K 1.48% 22
2026
Q1 		$21M Buy
21,057
+128
+0.6% +$125K 1.76% 18
2025
Q4 		$18M Sell
20,929
-363
-2% -$329K 1.49% 24
2025
Q3 		$19.7M Buy
21,292
+1,582
+8% +$1.52M 1.67% 20
2025
Q2 		$19.5M Buy
19,710
+2,626
+15% +$2.61M 1.85% 19
2025
Q1 		$16.2M Sell
17,084
-753
-4% -$734K 2.02% 18
2024
Q4 		$16.3M Sell
17,837
-1,469
-8% -$1.36M 1.94% 16
2024
Q3 		$17.1M Buy
19,306
+216
+1% +$187K 2.08% 13
2024
Q2 		$16.2M Sell
19,090
-94
-0.5% -$73.4K 2.09% 12
2024
Q1 		$14.1M Sell
19,184
-86
-0.4% -$61.4K 1.88% 19
2023
Q4 		$12.7M Buy
19,270
+4,570
+31% +$2.71M 1.91% 17
2023
Q3 		$8.3M Buy
14,700
+85
+0.6% +$46.9K 1.45% 27
2023
Q2 		$7.87M Buy
14,615
+22
+0.2% +$11.1K 1.34% 33
2023
Q1 		$7.25M Buy
14,593
+38
+0.3% +$18.6K 1.35% 32
2022
Q4 		$6.64M Buy
+14,555
New +$7.11M 1.37% 32

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Talbot Financial's COST Position: Q2 2026 in Review

Talbot Financial increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $392K and bringing the position to 21,450 shares worth $20.1M. The position accounts for 1.48% of the portfolio, ranked #22.

Talbot Financial first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Talbot Financial held 21,450 shares of Costco worth $20.1M as of Q2 2026.
  • Talbot Financial bought 393 Costco shares in Q2 2026, an estimated $392K.
  • Costco made up 1.48% of Talbot Financial's portfolio in Q2 2026, its #22 holding.
  • Talbot Financial first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Costco position peaked at $21M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.