Versant Capital Management’s Costco COST Stock Holding History

Versant Capital 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	$1.47M	Sell	1,571 -60	-4%	-$59.8K	0.13%	92
2026 Q1	$1.62M	Buy	1,631 +484	+42%	+$472K	0.16%	79
2025 Q4	$990K	Buy	1,147 +5	+0.4%	+$4.53K	0.12%	92
2025 Q3	$1.06M	Sell	1,142 -396	-26%	-$380K	0.14%	82
2025 Q2	$1.52M	Buy	1,538 +21	+1%	+$20.9K	0.23%	58
2025 Q1	$1.43M	Buy	1,517 +890	+142%	+$868K	0.24%	57
2024 Q4	$575K	Buy	627 +154	+33%	+$143K	0.12%	87
2024 Q3	$419K	Buy	473 +14	+3%	+$12.2K	0.1%	93
2024 Q2	$390K	Buy	459 +199	+77%	+$155K	0.1%	88
2024 Q1	$190K	Buy	260 +23	+10%	+$16.4K	0.05%	127
2023 Q4	$156K	Buy	237 +76	+47%	+$45K	0.05%	143
2023 Q3	$91K	Buy	161 +2	+1%	+$1.1K	0.03%	190
2023 Q2	$85.6K	Sell	159 -72	-31%	-$36.4K	0.03%	197
2023 Q1	$115K	Sell	231 -66	-22%	-$32.4K	0.04%	164
2022 Q4	$136K	Hold	297	–	–	0.05%	134
2022 Q3	$140K	Sell	297 -1	-0.3%	-$520	0.05%	125
2022 Q2	$143K	Sell	298 -10	-3%	-$5.07K	0.05%	124
2022 Q1	$177K	Sell	308 -13	-4%	-$6.82K	0.06%	118
2021 Q4	$182K	Buy	321 +14	+5%	+$7.17K	0.06%	110
2021 Q3	$138K	Sell	307 -20	-6%	-$8.79K	0.05%	126
2021 Q2	$129K	Buy	327 +152	+87%	+$57.5K	0.05%	127
2021 Q1	$62K	Buy	175 +102	+140%	+$35.5K	0.02%	225
2020 Q4	$27K	Sell	73 -31	-30%	-$11.6K	0.01%	409
2020 Q3	$36K	Hold	104	–	–	0.02%	276
2020 Q2	$31K	Hold	104	–	–	0.01%	301
2020 Q1	$29K	Sell	104 -18	-15%	-$5.46K	0.02%	274
2019 Q4	$35K	Sell	122 -15	-11%	-$4.46K	0.02%	294
2019 Q3	$39K	Sell	137 -32	-19%	-$9.01K	0.02%	260
2019 Q2	$44K	Sell	169 -195	-54%	-$48.6K	0.02%	241
2019 Q1	$88K	Sell	364 -25	-6%	-$5.47K	0.04%	154
2018 Q4	$79K	Hold	389	–	–	0.04%	158
2018 Q3	$91K	Sell	389 -6	-2%	-$1.35K	0.04%	158
2018 Q2	$82K	Sell	395 -14	-3%	-$2.77K	0.03%	183
2018 Q1	$77K	Sell	409 -151	-27%	-$28.5K	0.03%	191
2017 Q4	$104K	Sell	560 -67	-11%	-$11.6K	0.04%	161
2017 Q3	$103K	Sell	627 -453	-42%	-$71.2K	0.06%	133
2017 Q2	$172K	Sell	1,080 -9	-0.8%	-$1.55K	0.09%	83
2017 Q1	$182K	Sell	1,089 -6	-0.5%	-$1.01K	0.1%	83
2016 Q4	$175K	Sell	1,095 -98	-8%	-$15K	0.1%	84
2016 Q3	$181K	Sell	1,193 -10	-0.8%	-$1.62K	0.1%	83
2016 Q2	$188K	Sell	1,203 -5	-0.4%	-$757	0.11%	72
2016 Q1	$190K	Sell	1,208 -51	-4%	-$7.73K	0.12%	73
2015 Q4	$203K	Buy	+1,259	New	+$199K	0.13%	66

Other funds holding COST

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Versant Capital Management's COST Position: Q2 2026 in Review

Versant Capital Management reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $59.8K and leaving 1,571 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #92.

Versant Capital Management first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.62M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Versant Capital Management held 1,571 shares of Costco worth $1.47M as of Q2 2026.
Versant Capital Management sold 60 Costco shares in Q2 2026, an estimated $59.8K.
Costco made up 0.13% of Versant Capital Management's portfolio in Q2 2026, its #92 holding.
Versant Capital Management first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Costco position peaked at $1.62M in Q1 2026.
1,035 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.