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Yousif Capital Management’s Costco COST Stock Holding History

Yousif 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 		$45.2M Sell
48,367
-3,128
-6% -$3.12M 0.51% 27
2026
Q1 		$51.3M Sell
51,495
-2,251
-4% -$2.19M 0.6% 18
2025
Q4 		$51.8M Sell
53,746
-1,662
-3% -$1.51M 0.57% 17
2025
Q3 		$51.3M Sell
55,408
-2,651
-5% -$2.54M 0.55% 21
2025
Q2 		$57.5M Sell
58,059
-646
-1% -$642K 0.62% 16
2025
Q1 		$55.5M Sell
58,705
-476
-0.8% -$464K 0.64% 17
2024
Q4 		$54.2M Sell
59,181
-2,381
-4% -$2.21M 0.6% 18
2024
Q3 		$54.6M Sell
61,562
-589
-0.9% -$511K 0.59% 19
2024
Q2 		$52.8M Sell
62,151
-1,190
-2% -$929K 0.6% 17
2024
Q1 		$46.4M Sell
63,341
-1,358
-2% -$969K 0.51% 23
2023
Q4 		$42.7M Sell
64,699
-1,717
-3% -$1.02M 0.5% 22
2023
Q3 		$37.5M Sell
66,416
-900
-1% -$497K 0.48% 24
2023
Q2 		$36.2M Buy
67,316
+353
+0.5% +$179K 0.44% 27
2023
Q1 		$33.3M Sell
66,963
-3,202
-5% -$1.57M 0.43% 29
2022
Q4 		$32M Buy
70,165
+1,705
+2% +$833K 0.42% 33
2022
Q3 		$32.3M Sell
68,460
-1,267
-2% -$659K 0.46% 27
2022
Q2 		$33.4M Sell
69,727
-4,573
-6% -$2.32M 0.44% 27
2022
Q1 		$42.8M Buy
74,300
+879
+1% +$461K 0.46% 22
2021
Q4 		$41.7M Buy
+73,421
New +$37.6M 0.43% 26

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

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

Yousif Capital Management reduced its Costco (COST) stake by 6.1% in Q2 2026, selling an estimated $3.12M and leaving 48,367 shares worth $45.2M. The position accounts for 0.51% of the portfolio, ranked #27.

Yousif Capital Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $57.5M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Yousif Capital Management held 48,367 shares of Costco worth $45.2M as of Q2 2026.
  • Yousif Capital Management sold 3,128 Costco shares in Q2 2026, an estimated $3.12M.
  • Costco made up 0.51% of Yousif Capital Management's portfolio in Q2 2026, its #27 holding.
  • Yousif Capital Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Costco position peaked at $57.5M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.