Beutel, Goodman & Co’s Costco COST Stock Holding History

Beutel, Goodman & Co’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	$2.57M	Sell	2,745 -354	-11%	-$353K	0.02%	91
2026 Q1	$3.09M	Buy	3,099 +5	+0.2%	+$4.87K	0.02%	86
2025 Q4	$2.67M	Sell	3,094 -83	-3%	-$75.2K	0.02%	89
2025 Q3	$2.94M	Sell	3,177 -375	-11%	-$359K	0.02%	89
2025 Q2	$3.52M	Sell	3,552 -340	-9%	-$338K	0.02%	84
2025 Q1	$3.68M	Buy	+3,892	New	+$3.79M	0.02%	87
2020 Q1	–	Sell	-100	Closed	-$29K	–	65
2019 Q4	$29K	Buy	+100	New	+$29.7K	﹤0.01%	68

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

Beutel, Goodman & Co's COST Position: Q2 2026 in Review

Beutel, Goodman & Co reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $353K and leaving 2,745 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #91.

Beutel, Goodman & Co first reported a position in COST in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.68M in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Beutel, Goodman & Co held 2,745 shares of Costco worth $2.57M as of Q2 2026.
Beutel, Goodman & Co sold 354 Costco shares in Q2 2026, an estimated $353K.
Costco made up 0.02% of Beutel, Goodman & Co's portfolio in Q2 2026, its #91 holding.
Beutel, Goodman & Co first reported a position in Costco in Q4 2019 and has held it in 7 quarters since.
Beutel, Goodman & Co's Costco position peaked at $3.68M in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.