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Titleist Asset Management’s Costco COST Stock Holding History

Titleist Asset Management’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 		$1.06M Buy
1,134
+30
+3% +$29.9K 0.07% 187
2026
Q1 		$1.1M Buy
1,104
+54
+5% +$52.6K 0.08% 170
2025
Q4 		$905K Buy
1,050
+266
+34% +$241K 0.07% 158
2025
Q3 		$726K Buy
784
+19
+2% +$18.2K 0.06% 167
2025
Q2 		$757K Buy
765
+272
+55% +$270K 0.08% 162
2025
Q1 		$466K Sell
493
-117
-19% -$114K 0.05% 195
2024
Q4 		$559K Buy
610
+211
+53% +$196K 0.06% 180
2024
Q3 		$353K Sell
399
-40
-9% -$34.7K 0.05% 209
2024
Q2 		$373K Buy
439
+44
+11% +$34.3K 0.06% 196
2024
Q1 		$289K Sell
395
-1,351
-77% -$964K 0.05% 211
2023
Q4 		$1.15M Buy
1,746
+85
+5% +$50.4K 0.21% 86
2023
Q3 		$939K Buy
1,661
+78
+5% +$43.1K 0.19% 96
2023
Q2 		$852K Buy
+1,583
New +$801K 0.17% 105

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Titleist Asset Management's COST Position: Q2 2026 in Review

Titleist Asset Management increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $29.9K and bringing the position to 1,134 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #187.

Titleist Asset Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.15M in Q4 2023. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Titleist Asset Management held 1,134 shares of Costco worth $1.06M as of Q2 2026.
  • Titleist Asset Management bought 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #187 holding.
  • Titleist Asset Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Titleist Asset Management's Costco position peaked at $1.15M in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.