Bear Mountain Capital’s Costco COST Stock Holding History

Bear Mountain Capital’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	$885K	Buy	960 +1	+0.1%	+$996	0.26%	31
2026 Q1	$957K	Sell	959 -43	-4%	-$41.9K	0.29%	31
2025 Q4	$958K	Buy	1,002 +2	+0.2%	+$1.81K	0.31%	32
2025 Q3	$938K	Buy	1,000 +1	+0.1%	+$959	0.31%	30
2025 Q2	$950K	Buy	999 +1	+0.1%	+$994	0.34%	31
2025 Q1	$989K	Buy	998 +451	+82%	+$440K	0.38%	29
2024 Q4	$515K	Buy	547 +5	+0.9%	+$4.64K	0.2%	32
2024 Q3	$485K	Hold	542	–	–	0.19%	35
2024 Q2	$457K	Hold	542	–	–	0.19%	35
2024 Q1	$388K	Hold	542	–	–	0.17%	35
2023 Q4	$370K	Buy	+542	New	+$321K	0.16%	36

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bear Mountain Capital's COST Position: Q2 2026 in Review

Bear Mountain Capital increased its Costco (COST) stake by 0.1% in Q2 2026, buying an estimated $996 and bringing the position to 960 shares worth $885K. The position accounts for 0.26% of the portfolio, ranked #31.

Bear Mountain Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $989K in Q1 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bear Mountain Capital held 960 shares of Costco worth $885K as of Q2 2026.
Bear Mountain Capital bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.26% of Bear Mountain Capital's portfolio in Q2 2026, its #31 holding.
Bear Mountain Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Costco position peaked at $989K in Q1 2025.
1,940 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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