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Armbruster Capital Management’s Costco COST Stock Holding History

Armbruster 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 		$303K Hold
324
– – 0.05% 115
2026
Q1 		$323K Hold
324
– – 0.05% 114
2025
Q4 		$279K Hold
324
– – 0.05% 121
2025
Q3 		$300K Hold
324
– – 0.05% 114
2025
Q2 		$321K Sell
324
-7
-2% -$6.96K 0.06% 109
2025
Q1 		$313K Sell
331
-34
-9% -$33.1K 0.06% 106
2024
Q4 		$334K Buy
365
+14
+4% +$13K 0.07% 104
2024
Q3 		$311K Buy
351
+7
+2% +$6.08K 0.06% 103
2024
Q2 		$292K Buy
+344
New +$268K 0.06% 100

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Armbruster Capital Management held its Costco (COST) position steady in Q2 2026 at 324 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #115.

Armbruster Capital Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $334K in Q4 2024. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Armbruster Capital Management held 324 shares of Costco worth $303K as of Q2 2026.
  • Armbruster Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Armbruster Capital Management's portfolio in Q2 2026, its #115 holding.
  • Armbruster Capital Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Armbruster Capital Management's Costco position peaked at $334K in Q4 2024.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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