Ardent Capital Management’s Costco COST Stock Holding History

Ardent 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	$6.28M	Buy	6,710 +190	+3%	+$189K	2.61%	8
2026 Q1	$6.5M	Sell	6,520 -131	-2%	-$128K	2.78%	9
2025 Q4	$5.74M	Buy	6,651 +532	+9%	+$482K	2.27%	9
2025 Q3	$5.66M	Buy	6,119 +1,345	+28%	+$1.29M	2.4%	8
2025 Q2	$4.73M	Hold	4,774	–	–	2.27%	8
2025 Q1	$4.52M	Buy	4,774 +491	+11%	+$479K	1.95%	9
2024 Q4	$3.92M	Buy	4,283 +73	+2%	+$67.7K	1.79%	9
2024 Q3	$3.73M	Sell	4,210 -137	-3%	-$119K	1.7%	9
2024 Q2	$3.69M	Buy	4,347 +500	+13%	+$390K	1.81%	9
2024 Q1	$2.82M	Hold	3,847	–	–	1.42%	10
2023 Q4	$2.54M	Hold	3,847	–	–	1.33%	12
2023 Q3	$2.17M	Hold	3,847	–	–	1.23%	13
2023 Q2	$2.07M	Sell	3,847 -28	-0.7%	-$14.2K	1.27%	12
2023 Q1	$1.93M	Buy	3,875 +14	+0.4%	+$6.87K	1.38%	11
2022 Q4	$1.76M	Buy	+3,861	New	+$1.89M	1.37%	11
2022 Q3	–	Sell	-3,874	Closed	-$1.86M	–	18
2022 Q2	$1.86M	Hold	3,874	–	–	2.29%	9
2022 Q1	$2.23M	Sell	3,874 -5	-0.1%	-$2.62K	1.49%	10
2021 Q4	$2.2M	Buy	+3,879	New	+$1.99M	1.46%	11

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ardent Capital Management increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $189K and bringing the position to 6,710 shares worth $6.28M. The position accounts for 2.61% of the portfolio, ranked #8.

Ardent Capital Management first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.5M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ardent Capital Management held 6,710 shares of Costco worth $6.28M as of Q2 2026.
Ardent Capital Management bought 190 Costco shares in Q2 2026, an estimated $189K.
Costco made up 2.61% of Ardent Capital Management's portfolio in Q2 2026, its #8 holding.
Ardent Capital Management first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Ardent Capital Management's Costco position peaked at $6.5M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.