WA
COST icon

Waddell & Associates’s Costco COST Stock Holding History

Waddell & Associates’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 		$1.14M Sell
1,222
-358
-23% -$357K 0.06% 119
2026
Q1 		$1.57M Buy
1,580
+1,322
+512% +$1.29M 0.09% 67
2025
Q4 		$223K Sell
258
-84
-25% -$76.1K 0.02% 343
2025
Q3 		$317K Sell
342
-148
-30% -$142K 0.03% 203
2025
Q2 		$485K Buy
490
+255
+109% +$253K 0.05% 114
2025
Q1 		$222K Sell
235
-9
-4% -$8.78K 0.03% 150
2024
Q4 		$223K Buy
244
+9
+4% +$8.35K 0.02% 143
2024
Q3 		$209K Buy
+235
New +$204K 0.03% 147
2023
Q4 		– Sell
-422
Closed -$238K – 150
2023
Q3 		$238K Buy
422
+3
+0.7% +$1.66K 0.03% 150
2023
Q2 		$226K Sell
419
-4
-0.9% -$2.02K 0.03% 156
2023
Q1 		$210K Buy
+423
New +$207K 0.03% 143

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Waddell & Associates's COST Position: Q2 2026 in Review

Waddell & Associates reduced its Costco (COST) stake by 23% in Q2 2026, selling an estimated $357K and leaving 1,222 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #119.

Waddell & Associates first reported a position in COST in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2026. 1,595 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Waddell & Associates held 1,222 shares of Costco worth $1.14M as of Q2 2026.
  • Waddell & Associates sold 358 Costco shares in Q2 2026, an estimated $357K.
  • Costco made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #119 holding.
  • Waddell & Associates first reported a position in Costco in Q1 2023 and has held it in 11 quarters since.
  • Waddell & Associates's Costco position peaked at $1.57M in Q1 2026.
  • 1,595 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.