R2 Capital Strategies, LLC’s Costco COST Stock Holding History

R2 Capital Strategies, LLC’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	$1.58M	Buy	+1,692	New	+$1.69M	0.72%	35

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

R2 Capital Strategies, LLC's COST Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in Costco (COST) in Q2 2026: 1,692 shares worth $1.58M. The stake represents 0.72% of the portfolio and ranks #35 among its holdings.

1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

R2 Capital Strategies, LLC held 1,692 shares of Costco worth $1.58M as of Q2 2026.
Costco was a new R2 Capital Strategies, LLC position in Q2 2026.
Costco made up 0.72% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #35 holding.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.