Walker Asset Management’s Costco COST Stock Holding History

Walker Asset 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	$477K	Sell	510 -28	-5%	-$27.9K	0.24%	79
2026 Q1	$536K	Buy	538 +9	+2%	+$8.77K	0.29%	67
2025 Q4	$456K	Sell	529 -70	-12%	-$63.4K	0.25%	75
2025 Q3	$554K	Buy	599 +61	+11%	+$58.5K	0.31%	58
2025 Q2	$533K	Buy	538 +10	+2%	+$9.94K	0.31%	55
2025 Q1	$499K	Buy	528 +1	+0.2%	+$975	0.3%	57
2024 Q4	$483K	Sell	527 -10	-2%	-$9.28K	0.3%	57
2024 Q3	$476K	Sell	537 -49	-8%	-$42.5K	0.3%	57
2024 Q2	$498K	Buy	586 +1	+0.2%	+$780	0.34%	49
2024 Q1	$429K	Sell	585 -54	-8%	-$38.5K	0.28%	57
2023 Q4	$422K	Buy	+639	New	+$379K	0.3%	56

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

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Walker Asset Management's COST Position: Q2 2026 in Review

Walker Asset Management reduced its Costco (COST) stake by 5.2% in Q2 2026, selling an estimated $27.9K and leaving 510 shares worth $477K. The position accounts for 0.24% of the portfolio, ranked #79.

Walker Asset Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $554K in Q3 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Walker Asset Management held 510 shares of Costco worth $477K as of Q2 2026.
Walker Asset Management sold 28 Costco shares in Q2 2026, an estimated $27.9K.
Costco made up 0.24% of Walker Asset Management's portfolio in Q2 2026, its #79 holding.
Walker Asset Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Walker Asset Management's Costco position peaked at $554K in Q3 2025.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.