Torray Investment Partners’s Costco COST Stock Holding History

Torray Investment Partners’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	$587K	Hold	628	–	–	0.08%	71
2026 Q1	$626K	Hold	628	–	–	0.09%	68
2025 Q4	$542K	Hold	628	–	–	0.08%	78
2025 Q3	$581K	Sell	628 -8	-1%	-$7.67K	0.08%	80
2025 Q2	$630K	Sell	636 -7	-1%	-$6.96K	0.09%	81
2025 Q1	$608K	Hold	643	–	–	0.09%	85
2024 Q4	$589K	Hold	643	–	–	0.08%	87
2024 Q3	$570K	Sell	643 -15	-2%	-$13K	0.08%	89
2024 Q2	$559K	Sell	658 -4	-0.6%	-$3.12K	0.08%	88
2024 Q1	$485K	Sell	662 -200	-23%	-$143K	0.07%	87
2023 Q4	$569K	Hold	862	–	–	0.09%	88
2023 Q3	$487K	Buy	862 +200	+30%	+$110K	0.09%	90
2023 Q2	$356K	Hold	662	–	–	0.06%	93
2023 Q1	$329K	Sell	662 -8	-1%	-$3.92K	0.06%	98
2022 Q4	$306K	Hold	670	–	–	0.06%	102
2022 Q3	$316K	Buy	+670	New	+$348K	0.06%	100

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Torray Investment Partners's COST Position: Q2 2026 in Review

Torray Investment Partners held its Costco (COST) position steady in Q2 2026 at 628 shares worth $587K. The position accounts for 0.08% of the portfolio, ranked #71.

Torray Investment Partners first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $630K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Torray Investment Partners held 628 shares of Costco worth $587K as of Q2 2026.
Torray Investment Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Torray Investment Partners's portfolio in Q2 2026, its #71 holding.
Torray Investment Partners first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Torray Investment Partners's Costco position peaked at $630K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.