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Wedge Capital Management’s Costco COST Stock Holding History

Wedge 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 		– Sell
-225
Closed -$224K – 506
2026
Q1 		$224K Buy
+225
New +$219K ﹤0.01% 518
2025
Q3 		– Sell
-242
Closed -$240K – 529
2025
Q2 		$240K Buy
242
+5
+2% +$4.97K ﹤0.01% 498
2025
Q1 		$224K Sell
237
-5
-2% -$4.88K ﹤0.01% 508
2024
Q4 		$222K Buy
242
+2
+0.8% +$1.86K ﹤0.01% 503
2024
Q3 		$213K Buy
+240
New +$208K ﹤0.01% 496
2024
Q2 		– Sell
-782
Closed -$573K – 493
2024
Q1 		$573K Sell
782
-40
-5% -$28.6K 0.01% 452
2023
Q4 		$543K Sell
822
-22
-3% -$13K 0.01% 431
2023
Q3 		$477K Buy
+844
New +$466K 0.01% 419
2023
Q2 		– Sell
-912
Closed -$453K – 513
2023
Q1 		$453K Buy
912
+77
+9% +$37.8K 0.01% 322
2022
Q4 		$381K Buy
835
+42
+5% +$20.5K 0.01% 331
2022
Q3 		$375K Sell
793
-14
-2% -$7.28K 0.01% 328
2022
Q2 		$387K Buy
+807
New +$409K 0.01% 328
2021
Q3 		– Sell
-924
Closed -$366K – 409
2021
Q2 		$366K Sell
924
-216
-19% -$81.7K ﹤0.01% 327
2021
Q1 		$402K Buy
1,140
+100
+10% +$34.8K ﹤0.01% 396
2020
Q4 		$392K Sell
1,040
-27
-3% -$10.1K ﹤0.01% 432
2020
Q3 		$379K Hold
1,067
– – 0.01% 411
2020
Q2 		$324K Buy
1,067
+82
+8% +$24.9K ﹤0.01% 410
2020
Q1 		$281K Sell
985
-60
-6% -$18.2K ﹤0.01% 411
2019
Q4 		$307K Hold
1,045
– – ﹤0.01% 471
2019
Q3 		$301K Buy
1,045
+8
+0.8% +$2.25K ﹤0.01% 485
2019
Q2 		$274K Buy
+1,037
New +$258K ﹤0.01% 543

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Wedge Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 225 shares — an estimated $224K sold.

Wedge Capital Management first reported a position in COST in Q2 2019 and held it in 21 quarters. The position peaked at $573K in Q1 2024. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wedge Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Wedge Capital Management sold 225 Costco shares in Q2 2026, an estimated $224K.
  • Wedge Capital Management first reported a position in Costco in Q2 2019 and held it in 21 quarters.
  • Wedge Capital Management's Costco position peaked at $573K in Q1 2024.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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