BluePath Capital Management’s Costco COST Stock Holding History

BluePath 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	$1.56M	Buy	1,670 +43	+3%	+$42.8K	0.86%	29
2026 Q1	$1.62M	Buy	1,627 +98	+6%	+$95.5K	1.12%	17
2025 Q4	$1.32M	Buy	1,529 +117	+8%	+$106K	0.89%	28
2025 Q3	$1.31M	Buy	1,412 +132	+10%	+$127K	0.96%	26
2025 Q2	$1.27M	Buy	1,280 +32	+3%	+$31.8K	1.11%	19
2025 Q1	$1.18M	Sell	1,248 -1,895	-60%	-$1.85M	1.23%	15
2024 Q4	$2.91M	Sell	3,143 -245	-7%	-$227K	1.56%	10
2024 Q3	$3M	Buy	3,388 +193	+6%	+$168K	1.85%	9
2024 Q2	$2.72M	Buy	3,195 +259	+9%	+$202K	1.9%	10
2024 Q1	$2.15M	Buy	2,936 +1,373	+88%	+$980K	1.62%	12
2023 Q4	$1.05M	Buy	1,563 +116	+8%	+$68.8K	0.9%	22
2023 Q3	$818K	Buy	+1,447	New	+$799K	0.75%	22

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

BluePath Capital Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $42.8K and bringing the position to 1,670 shares worth $1.56M. The position accounts for 0.86% of the portfolio, ranked #29.

BluePath Capital Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $3M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BluePath Capital Management held 1,670 shares of Costco worth $1.56M as of Q2 2026.
BluePath Capital Management bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.86% of BluePath Capital Management's portfolio in Q2 2026, its #29 holding.
BluePath Capital Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Costco position peaked at $3M in Q3 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.