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Bridges Investment Management’s Costco COST Stock Holding History

Bridges Investment 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 		$41.9M Sell
44,758
-251
-0.6% -$250K 0.51% 47
2026
Q1 		$44.8M Sell
45,009
-256
-0.6% -$249K 0.61% 43
2025
Q4 		$39M Sell
45,265
-2,036
-4% -$1.84M 0.5% 48
2025
Q3 		$43.8M Buy
47,301
+156
+0.3% +$150K 0.56% 49
2025
Q2 		$46.7M Sell
47,145
-225
-0.5% -$224K 0.63% 42
2025
Q1 		$44.8M Buy
47,370
+78
+0.2% +$76K 0.65% 42
2024
Q4 		$43.3M Sell
47,292
-889
-2% -$825K 0.61% 45
2024
Q3 		$42.7M Buy
48,181
+41
+0.1% +$35.6K 0.6% 46
2024
Q2 		$40.9M Buy
48,140
+35,269
+274% +$27.5M 0.62% 43
2024
Q1 		$9.43M Buy
12,871
+314
+3% +$224K 0.29% 59
2023
Q4 		$8.29M Buy
12,557
+339
+3% +$201K 0.27% 63
2023
Q3 		$6.9M Sell
12,218
-442
-3% -$244K 0.25% 67
2023
Q2 		$6.82M Sell
12,660
-1,565
-11% -$792K 0.23% 65
2023
Q1 		$7.07M Buy
14,225
+796
+6% +$390K 0.25% 64
2022
Q4 		$6.13M Sell
13,429
-2,689
-17% -$1.31M 0.23% 69
2022
Q3 		$7.61M Sell
16,118
-145
-0.9% -$75.4K 0.29% 63
2022
Q2 		$7.79M Buy
16,263
+422
+3% +$214K 0.28% 63
2022
Q1 		$9.12M Buy
15,841
+53
+0.3% +$27.8K 0.28% 65
2021
Q4 		$8.96M Sell
15,788
-707
-4% -$362K 0.26% 65
2021
Q3 		$7.41M Buy
16,495
+258
+2% +$113K 0.23% 72
2021
Q2 		$6.42M Buy
16,237
+25
+0.2% +$9.45K 0.19% 82
2021
Q1 		$5.71M Buy
16,212
+2,219
+16% +$772K 0.17% 80
2020
Q4 		$5.27M Sell
13,993
-1,625
-10% -$607K 0.16% 82
2020
Q3 		$5.54M Sell
15,618
-258
-2% -$86.7K 0.19% 76
2020
Q2 		$4.81M Sell
15,876
-1,850
-10% -$563K 0.18% 82
2020
Q1 		$5.05M Sell
17,726
-664
-4% -$201K 0.23% 77
2019
Q4 		$5.41M Sell
18,390
-2,220
-11% -$660K 0.2% 87
2019
Q3 		$5.94M Sell
20,610
-295
-1% -$83K 0.23% 82
2019
Q2 		$5.52M Sell
20,905
-27,671
-57% -$6.9M 0.21% 84
2019
Q1 		$11.8M Buy
48,576
+1,261
+3% +$276K 0.48% 47
2018
Q4 		$9.64M Buy
47,315
+15,116
+47% +$3.38M 0.45% 51
2018
Q3 		$7.56M Buy
32,199
+4,429
+16% +$998K 0.37% 64
2018
Q2 		$5.8M Buy
27,770
+2,305
+9% +$455K 0.26% 77
2018
Q1 		$4.8M Buy
25,465
+11,994
+89% +$2.26M 0.22% 84
2017
Q4 		$2.51M Buy
13,471
+4,400
+49% +$760K 0.2% 83
2017
Q3 		$1.49M Buy
9,071
+4,850
+115% +$762K 0.14% 81
2017
Q2 		$675K Sell
4,221
-68
-2% -$11.7K 0.09% 91
2017
Q1 		$719K Sell
4,289
-199
-4% -$33.4K 0.1% 87
2016
Q4 		$718K Buy
4,488
+50
+1% +$7.63K 0.1% 92
2016
Q3 		$677K Buy
4,438
+150
+3% +$24.2K 0.11% 91
2016
Q2 		$674K Buy
4,288
+200
+5% +$30.3K 0.12% 95
2016
Q1 		$644K Buy
4,088
+83
+2% +$12.6K 0.12% 90
2015
Q4 		$647K Buy
4,005
+375
+10% +$59.3K 0.12% 90
2015
Q3 		$491K Hold
3,630
– – 0.09% 100
2015
Q2 		$491K Buy
3,630
+230
+7% +$33.1K 0.09% 100
2015
Q1 		$515K Hold
3,400
– – 0.09% 103
2014
Q4 		$482K Hold
3,400
– – 0.09% 103
2014
Q3 		$426K Hold
3,400
– – 0.08% 106
2014
Q2 		$392K Buy
3,400
+600
+21% +$68.8K 0.07% 108
2014
Q1 		$313K Buy
2,800
+88
+3% +$10.1K 0.07% 112
2013
Q4 		$323K Buy
2,712
+50
+2% +$5.98K 0.07% 107
2013
Q3 		$307K Buy
2,662
+762
+40% +$87.9K 0.08% 111
2013
Q2 		$210K Buy
+1,900
New +$208K 0.06% 114

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bridges Investment Management's COST Position: Q2 2026 in Review

Bridges Investment Management reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $250K and leaving 44,758 shares worth $41.9M. The position accounts for 0.51% of the portfolio, ranked #47.

Bridges Investment Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.7M in Q2 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bridges Investment Management held 44,758 shares of Costco worth $41.9M as of Q2 2026.
  • Bridges Investment Management sold 251 Costco shares in Q2 2026, an estimated $250K.
  • Costco made up 0.51% of Bridges Investment Management's portfolio in Q2 2026, its #47 holding.
  • Bridges Investment Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Bridges Investment Management's Costco position peaked at $46.7M in Q2 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.