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Boltwood Capital Management’s Costco COST Stock Holding History

Boltwood 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 		$1.65M Buy
1,761
+42
+2% +$41.8K 0.38% 61
2026
Q1 		$1.71M Buy
1,719
+108
+7% +$105K 0.44% 58
2025
Q4 		$1.39M Buy
1,611
+53
+3% +$48K 0.36% 67
2025
Q3 		$1.44M Buy
1,558
+40
+3% +$38.3K 0.38% 65
2025
Q2 		$1.5M Buy
1,518
+54
+4% +$53.7K 0.43% 59
2025
Q1 		$1.38M Buy
1,464
+204
+16% +$199K 0.42% 62
2024
Q4 		$1.15M Buy
1,260
+361
+40% +$335K 0.35% 68
2024
Q3 		$797K Buy
899
+109
+14% +$94.6K 0.24% 89
2024
Q2 		$671K Buy
790
+13
+2% +$10.1K 0.21% 96
2024
Q1 		$569K Sell
777
-24
-3% -$17.1K 0.18% 107
2023
Q4 		$529K Buy
801
+14
+2% +$8.3K 0.18% 108
2023
Q3 		$445K Sell
787
-32
-4% -$17.7K 0.16% 108
2023
Q2 		$441K Buy
819
+3
+0.4% +$1.52K 0.16% 114
2023
Q1 		$405K Buy
816
+156
+24% +$76.5K 0.15% 115
2022
Q4 		$301K Buy
660
+41
+7% +$20K 0.12% 126
2022
Q3 		$292K Sell
619
-27
-4% -$14K 0.13% 124
2022
Q2 		$310K Buy
646
+93
+17% +$47.2K 0.13% 127
2022
Q1 		$318K Buy
553
+142
+35% +$74.5K 0.12% 135
2021
Q4 		$233K Buy
+411
New +$211K 0.09% 149
2019
Q3 		– Sell
-3,148
Closed -$832K – 131
2019
Q2 		$832K Sell
3,148
-333
-10% -$83K 0.53% 67
2019
Q1 		$843K Sell
3,481
-75
-2% -$16.4K 0.55% 64
2018
Q4 		$724K Buy
3,556
+126
+4% +$28.1K 0.5% 67
2018
Q3 		$805K Buy
3,430
+30
+0.9% +$6.76K 0.48% 71
2018
Q2 		$710K Buy
3,400
+65
+2% +$12.8K 0.46% 75
2018
Q1 		$628K Hold
3,335
– – 0.43% 76
2017
Q4 		$620K Buy
+3,335
New +$576K 0.38% 81

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Boltwood Capital Management increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $41.8K and bringing the position to 1,761 shares worth $1.65M. The position accounts for 0.38% of the portfolio, ranked #61.

Boltwood Capital Management first reported a position in COST in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.71M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Boltwood Capital Management held 1,761 shares of Costco worth $1.65M as of Q2 2026.
  • Boltwood Capital Management bought 42 Costco shares in Q2 2026, an estimated $41.8K.
  • Costco made up 0.38% of Boltwood Capital Management's portfolio in Q2 2026, its #61 holding.
  • Boltwood Capital Management first reported a position in Costco in Q4 2017 and has held it in 26 quarters since.
  • Boltwood Capital Management's Costco position peaked at $1.71M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.