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Tema ETFs’s Costco COST Stock Holding History

Tema ETFs’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 		$7.55M Buy
8,067
+725
+10% +$722K 0.24% 88
2026
Q1 		$7.32M Buy
7,342
+35
+0.5% +$34.1K 0.49% 62
2025
Q4 		$6.3M Sell
7,307
-20
-0.3% -$18.1K 0.49% 63
2025
Q3 		$6.78M Buy
+7,327
New +$7.02M 0.56% 45

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

Tema ETFs's COST Position: Q2 2026 in Review

Tema ETFs increased its Costco (COST) stake by 9.9% in Q2 2026, buying an estimated $722K and bringing the position to 8,067 shares worth $7.55M. The position accounts for 0.24% of the portfolio, ranked #88.

Tema ETFs first reported a position in COST in Q3 2025 and has held it in 4 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tema ETFs held 8,067 shares of Costco worth $7.55M as of Q2 2026.
  • Tema ETFs bought 725 Costco shares in Q2 2026, an estimated $722K.
  • Costco made up 0.24% of Tema ETFs's portfolio in Q2 2026, its #88 holding.
  • Tema ETFs first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.