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TPG Advisors’s Costco COST Stock Holding History

TPG Advisors’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 		$844K Hold
902
– – 0.46% 41
2026
Q1 		$899K Sell
902
-15
-2% -$14.6K 0.56% 41
2025
Q4 		$791K Sell
917
-160
-15% -$145K 0.49% 41
2025
Q3 		$997K Sell
1,077
-100
-8% -$95.9K 0.66% 37
2025
Q2 		$1.17M Hold
1,177
– – 0.84% 29
2025
Q1 		$1.11M Hold
1,177
– – 0.88% 29
2024
Q4 		$1.08M Hold
1,177
– – 0.84% 31
2024
Q3 		$1.04M Hold
1,177
– – 0.82% 31
2024
Q2 		$1M Buy
+1,177
New +$918K 0.85% 30

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

TPG Advisors's COST Position: Q2 2026 in Review

TPG Advisors held its Costco (COST) position steady in Q2 2026 at 902 shares worth $844K. The position accounts for 0.46% of the portfolio, ranked #41.

TPG Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TPG Advisors held 902 shares of Costco worth $844K as of Q2 2026.
  • TPG Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.46% of TPG Advisors's portfolio in Q2 2026, its #41 holding.
  • TPG Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • TPG Advisors's Costco position peaked at $1.17M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.