University of Texas/Texas AM Investment Management Co (UTIMCO)’s Costco COST Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$9.51M	Buy	10,170 +2,922	+40%	+$2.91M	1.1%	14
2026 Q1	$7.22M	Buy	7,248 +3,794	+110%	+$3.7M	1.05%	12
2025 Q4	$2.98M	Buy	3,454 +3,194	+1,228%	+$2.89M	0.42%	40
2025 Q3	$241K	Sell	260 -77	-23%	-$73.8K	0.03%	113
2025 Q2	$334K	Hold	337	–	–	0.05%	89
2025 Q1	$319K	Sell	337 -47	-12%	-$45.8K	0.05%	87
2024 Q4	$352K	Hold	384	–	–	0.04%	93
2024 Q3	$340K	Hold	384	–	–	0.06%	84
2024 Q2	$326K	Hold	384	–	–	0.06%	95
2024 Q1	$281K	Sell	384 -58	-13%	-$41.4K	0.06%	81
2023 Q4	$292K	Buy	442 +100	+29%	+$59.3K	0.08%	66
2023 Q3	$193K	Buy	+342	New	+$189K	0.07%	20
2023 Q1	–	Sell	-50	Closed	-$23K	–	24
2022 Q4	$23K	Buy	+50	New	+$24.4K	0.01%	42
2019 Q1	–	Sell	-50	Closed	-$10K	–	46
2018 Q4	$10K	Buy	+50	New	+$11.2K	0.01%	51

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s COST Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Costco (COST) stake by 40% in Q2 2026, buying an estimated $2.91M and bringing the position to 10,170 shares worth $9.51M. The position accounts for 1.1% of the portfolio, ranked #14.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in COST in Q4 2018 and has held it in 14 quarters since. 3,441 funds tracked by Wall St. Rank hold COST as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 10,170 shares of Costco worth $9.51M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 2,922 Costco shares in Q2 2026, an estimated $2.91M.
Costco made up 1.1% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #14 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Costco in Q4 2018 and has held it in 14 quarters since.
3,441 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.