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Baugh & Associates’s Costco COST Stock Holding History

Baugh & Associates’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 		$8.8M Sell
9,405
-763
-8% -$760K 3.89% 8
2026
Q1 		$10.1M Sell
10,168
-84
-0.8% -$81.9K 4.38% 5
2025
Q4 		$8.24M Sell
10,252
-299
-3% -$271K 4.05% 7
2025
Q3 		$9.02M Sell
10,551
-251
-2% -$241K 4.48% 6
2025
Q2 		$9.94M Sell
10,802
-539
-5% -$536K 5.18% 3
2025
Q1 		$10.3M Sell
11,341
-92
-0.8% -$89.7K 5.24% 3
2024
Q4 		$10.2M Sell
11,433
-3
-0% -$2.78K 5.27% 3
2024
Q3 		$9.86M Buy
11,436
+2
+0% +$1.74K 5.08% 3
2024
Q2 		$10M Sell
11,434
-354
-3% -$276K 5.2% 3
2024
Q1 		$8.64M Sell
11,788
-12
-0.1% -$8.57K 4.6% 5
2023
Q4 		$7.79M Buy
11,800
+79
+0.7% +$46.8K 4.48% 5
2023
Q3 		$6.62M Sell
11,721
-19
-0.2% -$10.5K 4.14% 6
2023
Q2 		$6.32M Buy
11,740
+196
+2% +$99.2K 3.81% 7
2023
Q1 		$5.83M Sell
11,544
-224
-2% -$110K 3.73% 8
2022
Q4 		$5.37M Buy
11,768
+161
+1% +$78.7K 3.48% 11
2022
Q3 		$5.48M Sell
11,607
-9
-0.1% -$4.68K 3.88% 8
2022
Q2 		$5.57M Sell
11,616
-118
-1% -$59.9K 3.75% 9
2022
Q1 		$6.76M Sell
11,734
-45
-0.4% -$23.6K 3.97% 7
2021
Q4 		$6.69M Sell
11,779
-10
-0.1% -$5.12K 3.69% 9
2021
Q3 		$5.3M Buy
11,789
+5
+0% +$2.2K 3.24% 10
2021
Q2 		$4.66M Sell
11,784
-55
-0.5% -$20.8K 2.89% 11
2021
Q1 		$4.17M Buy
+11,839
New +$4.12M 2.76% 14

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

Baugh & Associates's COST Position: Q2 2026 in Review

Baugh & Associates reduced its Costco (COST) stake by 7.5% in Q2 2026, selling an estimated $760K and leaving 9,405 shares worth $8.8M. The position accounts for 3.89% of the portfolio, ranked #8.

Baugh & Associates first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baugh & Associates held 9,405 shares of Costco worth $8.8M as of Q2 2026.
  • Baugh & Associates sold 763 Costco shares in Q2 2026, an estimated $760K.
  • Costco made up 3.89% of Baugh & Associates's portfolio in Q2 2026, its #8 holding.
  • Baugh & Associates first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Baugh & Associates's Costco position peaked at $10.3M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.