Waycross Investment Management’s Costco COST Stock Holding History

Waycross Investment 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	$905K	Hold	967	–	–	0.69%	35
2026 Q1	$963K	Buy	967 +1	+0.1%	+$975	0.92%	26
2025 Q4	$833K	Buy	966 +1	+0.1%	+$906	0.73%	31
2025 Q3	$893K	Sell	965 -10	-1%	-$9.59K	0.91%	28
2025 Q2	$966K	Sell	975 -3	-0.3%	-$2.98K	1%	24
2025 Q1	$925K	Buy	978 +8	+0.8%	+$7.8K	1.04%	27
2024 Q4	$889K	Buy	970 +412	+74%	+$382K	0.94%	34
2024 Q3	$495K	Buy	558 +17	+3%	+$14.8K	0.46%	43
2024 Q2	$460K	Hold	541	–	–	0.44%	45
2024 Q1	$396K	Hold	541	–	–	0.37%	52
2023 Q4	$357K	Hold	541	–	–	0.39%	43
2023 Q3	$306K	Hold	541	–	–	0.35%	40
2023 Q2	$291K	Buy	541 +1	+0.2%	+$506	0.3%	45
2023 Q1	$269K	Sell	540 -5	-0.9%	-$2.45K	0.27%	50
2022 Q4	$249K	Buy	+545	New	+$266K	0.25%	52

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Waycross Investment Management's COST Position: Q2 2026 in Review

Waycross Investment Management held its Costco (COST) position steady in Q2 2026 at 967 shares worth $905K. The position accounts for 0.69% of the portfolio, ranked #35.

Waycross Investment Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $966K in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Waycross Investment Management held 967 shares of Costco worth $905K as of Q2 2026.
Waycross Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.69% of Waycross Investment Management's portfolio in Q2 2026, its #35 holding.
Waycross Investment Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Waycross Investment Management's Costco position peaked at $966K in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.