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Beacon Capital Management LLC (Tennessee)’s Costco COST Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$1.65M Sell
1,764
-52
-3% -$51.8K 0.24% 45
2026
Q1 		$1.81M Sell
1,816
-70
-4% -$68.2K 0.32% 33
2025
Q4 		$1.63M Buy
1,886
+174
+10% +$158K 0.25% 36
2025
Q3 		$1.58M Buy
1,712
+22
+1% +$21.1K 0.23% 37
2025
Q2 		$1.67M Buy
1,690
+45
+3% +$44.7K 0.23% 31
2025
Q1 		$1.56M Sell
1,645
-20
-1% -$19.5K 0.21% 31
2024
Q4 		$1.53M Sell
1,665
-10
-0.6% -$9.28K 0.2% 31
2024
Q3 		$1.49M Buy
1,675
+47
+3% +$40.8K 0.21% 28
2024
Q2 		$1.38M Sell
1,628
-5
-0.3% -$3.9K 0.25% 26
2024
Q1 		$1.2M Buy
1,633
+57
+4% +$40.7K 0.25% 25
2023
Q4 		$890K Sell
1,576
-4
-0.3% -$2.37K 0.25% 28
2023
Q3 		$851K Hold
1,580
– – 0.23% 30
2023
Q2 		$851K Sell
1,580
-78
-5% -$39.5K 0.23% 30
2023
Q1 		$824K Sell
1,658
-3
-0.2% -$1.47K 0.24% 32
2022
Q4 		$758K Buy
1,661
+61
+4% +$29.8K 0.26% 31
2022
Q3 		$767K Buy
1,600
+82
+5% +$42.7K 0.26% 33
2022
Q2 		$874K Hold
1,518
– – 0.22% 36
2022
Q1 		$874K Buy
+1,518
New +$797K 0.21% 36

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

Beacon Capital Management LLC (Tennessee)'s COST Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $51.8K and leaving 1,764 shares worth $1.65M. The position accounts for 0.24% of the portfolio, ranked #45.

Beacon Capital Management LLC (Tennessee) first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,764 shares of Costco worth $1.65M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.24% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #45 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Costco position peaked at $1.81M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.