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Alan N. Hoffman Investment Management’s Costco COST Stock Holding History

Alan N. Hoffman 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 		$7.81M Sell
8,346
-77
-0.9% -$76.7K 4.61% 5
2026
Q1 		$8.39M Sell
8,423
-160
-2% -$156K 5.54% 5
2025
Q4 		$7.4M Sell
8,583
-2,961
-26% -$2.68M 4.17% 5
2025
Q3 		$10.7M Buy
11,544
+28
+0.2% +$26.8K 4.66% 5
2025
Q2 		$11.4M Sell
11,516
-6
-0.1% -$5.96K 5.62% 4
2025
Q1 		$10.9M Buy
11,522
+65
+0.6% +$63.4K 5.62% 4
2024
Q4 		$10.5M Sell
11,457
-332
-3% -$308K 4.74% 5
2024
Q3 		$10.5M Buy
11,789
+60
+0.5% +$52.1K 5.03% 5
2024
Q2 		$9.97M Sell
11,729
-2
-0% -$1.56K 4.92% 5
2024
Q1 		$8.59M Buy
11,731
+52
+0.4% +$37.1K 4.82% 5
2023
Q4 		$7.71M Sell
11,679
-394
-3% -$234K 4.32% 5
2023
Q3 		$6.82M Buy
12,073
+52
+0.4% +$28.7K 4.4% 5
2023
Q2 		$6.47M Buy
12,021
+81
+0.7% +$41K 3.84% 5
2023
Q1 		$5.93M Buy
11,940
+470
+4% +$231K 4.2% 5
2022
Q4 		$5.24M Sell
11,470
-20
-0.2% -$9.77K 3.98% 5
2022
Q3 		$5.43M Buy
11,490
+66
+0.6% +$34.3K 3.69% 5
2022
Q2 		$5.47M Buy
11,424
+345
+3% +$175K 3.71% 5
2022
Q1 		$6.38M Buy
11,079
+205
+2% +$108K 3.3% 5
2021
Q4 		$6.19M Sell
10,874
-147
-1% -$75.3K 3.13% 5
2021
Q3 		$4.95M Buy
11,021
+96
+0.9% +$42.2K 2.9% 5
2021
Q2 		$4.32M Buy
10,925
+161
+1% +$60.9K 2.56% 5
2021
Q1 		$3.79M Buy
10,764
+85
+0.8% +$29.6K 2.54% 5
2020
Q4 		$4.02M Buy
+10,679
New +$3.99M 2.56% 5

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

Alan N. Hoffman Investment Management's COST Position: Q2 2026 in Review

Alan N. Hoffman Investment Management reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $76.7K and leaving 8,346 shares worth $7.81M. The position accounts for 4.61% of the portfolio, ranked #5.

Alan N. Hoffman Investment Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.4M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alan N. Hoffman Investment Management held 8,346 shares of Costco worth $7.81M as of Q2 2026.
  • Alan N. Hoffman Investment Management sold 77 Costco shares in Q2 2026, an estimated $76.7K.
  • Costco made up 4.61% of Alan N. Hoffman Investment Management's portfolio in Q2 2026, its #5 holding.
  • Alan N. Hoffman Investment Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Alan N. Hoffman Investment Management's Costco position peaked at $11.4M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alan N. Hoffman Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.