WEG
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World Equity Group’s Costco COST Stock Holding History

World Equity Group’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 		$946K Buy
1,011
+56
+6% +$55.8K 0.21% 104
2026
Q1 		$951K Buy
955
+143
+18% +$139K 0.25% 96
2025
Q4 		$700K Sell
812
-8,333
-91% -$7.55M 0.2% 126
2025
Q3 		$8.47M Buy
9,145
+7,727
+545% +$7.41M 1.92% 9
2025
Q2 		$1.4M Sell
1,418
-8,204
-85% -$8.15M 0.38% 59
2025
Q1 		$9.1M Buy
9,622
+8,416
+698% +$8.21M 2.6% 5
2024
Q4 		$1.1M Sell
1,206
-158
-12% -$147K 0.24% 89
2024
Q3 		$1.21M Buy
1,364
+176
+15% +$153K 0.44% 57
2024
Q2 		$1.01M Sell
1,188
-107
-8% -$83.5K 0.3% 90
2024
Q1 		$949K Sell
1,295
-8,957
-87% -$6.39M 0.19% 125
2023
Q4 		$6.7M Buy
10,252
+451
+5% +$267K 1.34% 11
2023
Q3 		$5.54M Sell
9,801
-350
-3% -$193K 1.15% 12
2023
Q2 		$5.46M Sell
10,151
-12,442
-55% -$6.3M 1.61% 6
2023
Q1 		$785K Buy
22,593
+12,481
+123% +$6.12M 0.12% 202
2022
Q4 		$4.62M Sell
10,112
-46
-0.5% -$22.5K 1.1% 19
2022
Q3 		$4.8M Buy
10,158
+140
+1% +$72.8K 1.21% 14
2022
Q2 		$4.8M Buy
10,018
+58
+0.6% +$29.4K 1.21% 11
2022
Q1 		$5.74M Buy
+9,960
New +$5.23M 1.24% 13

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

World Equity Group's COST Position: Q2 2026 in Review

World Equity Group increased its Costco (COST) stake by 5.9% in Q2 2026, buying an estimated $55.8K and bringing the position to 1,011 shares worth $946K. The position accounts for 0.21% of the portfolio, ranked #104.

World Equity Group first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.1M in Q1 2025. 978 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • World Equity Group held 1,011 shares of Costco worth $946K as of Q2 2026.
  • World Equity Group bought 56 Costco shares in Q2 2026, an estimated $55.8K.
  • Costco made up 0.21% of World Equity Group's portfolio in Q2 2026, its #104 holding.
  • World Equity Group first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • World Equity Group's Costco position peaked at $9.1M in Q1 2025.
  • 978 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.