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Acropolis Investment Management’s Costco COST Stock Holding History

Acropolis 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 		$1.71M Buy
1,826
+2
+0.1% +$1.99K 0.07% 93
2026
Q1 		$1.82M Buy
1,824
+43
+2% +$41.9K 0.08% 80
2025
Q4 		$1.54M Sell
1,781
-6
-0.3% -$5.44K 0.07% 92
2025
Q3 		$1.77M Buy
1,787
+592
+50% +$567K 0.09% 81
2025
Q2 		$1.18M Buy
1,195
+18
+2% +$17.9K 0.07% 91
2025
Q1 		$1.11M Buy
1,177
+10
+0.9% +$9.75K 0.07% 94
2024
Q4 		$1.07M Sell
1,167
-1
-0.1% -$928 0.06% 96
2024
Q3 		$1.04M Sell
1,168
-2
-0.2% -$1.74K 0.06% 98
2024
Q2 		$994K Buy
1,170
+208
+22% +$162K 0.06% 98
2024
Q1 		$705K Buy
962
+51
+6% +$36.4K 0.05% 120
2023
Q4 		$601K Buy
911
+400
+78% +$237K 0.04% 128
2023
Q3 		$289K Sell
511
-8
-2% -$4.42K 0.02% 180
2023
Q2 		$279K Buy
519
+5
+1% +$2.53K 0.02% 176
2023
Q1 		$255K Buy
514
+11
+2% +$5.39K 0.02% 182
2022
Q4 		$230K Sell
503
-11
-2% -$5.38K 0.02% 184
2022
Q3 		$243K Buy
514
+1
+0.2% +$520 0.02% 169
2022
Q2 		$246K Buy
513
+9
+2% +$4.57K 0.02% 171
2022
Q1 		$290K Buy
504
+4
+0.8% +$2.1K 0.03% 158
2021
Q4 		$284K Hold
500
– – 0.03% 159
2021
Q3 		$223K Sell
500
-10
-2% -$4.4K 0.03% 171
2021
Q2 		$202K Sell
510
-12
-2% -$4.54K 0.02% 179
2021
Q1 		$184K Sell
522
-4
-0.8% -$1.39K 0.02% 182
2020
Q4 		$198K Sell
526
-1
-0.2% -$374 0.02% 170
2020
Q3 		$187K Hold
527
– – 0.02% 161
2020
Q2 		$160K Buy
527
+115
+28% +$35K 0.02% 161
2020
Q1 		$117K Buy
+412
New +$125K 0.02% 170

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Acropolis Investment Management increased its Costco (COST) stake by 0.11% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,826 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #93.

Acropolis Investment Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.82M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Acropolis Investment Management held 1,826 shares of Costco worth $1.71M as of Q2 2026.
  • Acropolis Investment Management bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.07% of Acropolis Investment Management's portfolio in Q2 2026, its #93 holding.
  • Acropolis Investment Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Acropolis Investment Management's Costco position peaked at $1.82M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acropolis Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.