Allen Mooney & Barnes Investment Advisors’s Costco COST Stock Holding History

Allen Mooney & Barnes Investment Advisors’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	$534K	Hold	571	–	–	0.08%	95
2026 Q1	$569K	Hold	571	–	–	0.08%	98
2025 Q4	$492K	Sell	571 -53	-8%	-$48K	0.07%	103
2025 Q3	$578K	Hold	624	–	–	0.09%	96
2025 Q2	$618K	Sell	624 -10	-2%	-$9.94K	0.1%	90
2025 Q1	$600K	Hold	634	–	–	0.1%	92
2024 Q4	$581K	Sell	634 -24	-4%	-$22.3K	0.1%	92
2024 Q3	$583K	Buy	658 +13	+2%	+$11.3K	0.1%	90
2024 Q2	$549K	Sell	645 -66	-9%	-$51.5K	0.1%	96
2024 Q1	$521K	Buy	711 +7	+1%	+$5K	0.1%	99
2023 Q4	$464K	Buy	+704	New	+$417K	0.09%	103

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors's COST Position: Q2 2026 in Review

Allen Mooney & Barnes Investment Advisors held its Costco (COST) position steady in Q2 2026 at 571 shares worth $534K. The position accounts for 0.08% of the portfolio, ranked #95.

Allen Mooney & Barnes Investment Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $618K in Q2 2025. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Allen Mooney & Barnes Investment Advisors held 571 shares of Costco worth $534K as of Q2 2026.
Allen Mooney & Barnes Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Allen Mooney & Barnes Investment Advisors's portfolio in Q2 2026, its #95 holding.
Allen Mooney & Barnes Investment Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Allen Mooney & Barnes Investment Advisors's Costco position peaked at $618K in Q2 2025.
2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.