Brookmont Capital Management’s Costco COST Stock Holding History

Brookmont 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	$259K	Buy	277 +60	+28%	+$59.8K	0.14%	58
2026 Q1	$216K	Buy	+217	New	+$211K	0.12%	57
2025 Q4	–	Sell	-217	Closed	-$200K	–	58
2025 Q3	$200K	Buy	+217	New	+$208K	0.11%	56
2020 Q2	–	Sell	-1,049	Closed	-$299K	–	51
2020 Q1	$299K	Sell	1,049 -548	-34%	-$166K	0.24%	48
2019 Q4	$469K	Sell	1,597 -295	-16%	-$87.7K	0.28%	51
2019 Q3	$545K	Buy	1,892 +323	+21%	+$90.9K	0.31%	51
2019 Q2	$415K	Hold	1,569	–	–	0.25%	56
2019 Q1	$380K	Hold	1,569	–	–	0.23%	56
2018 Q4	$320K	Buy	1,569 +36	+2%	+$8.04K	0.22%	59
2018 Q3	$360K	Sell	1,533 -10	-0.6%	-$2.25K	0.21%	60
2018 Q2	$322K	Buy	1,543 +196	+15%	+$38.7K	0.2%	57
2018 Q1	$254K	Sell	1,347 -25	-2%	-$4.72K	0.17%	61
2017 Q4	$255K	Buy	1,372 +125	+10%	+$21.6K	0.11%	61
2017 Q3	$205K	Buy	+1,247	New	+$196K	0.11%	66

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

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

Brookmont Capital Management increased its Costco (COST) stake by 28% in Q2 2026, buying an estimated $59.8K and bringing the position to 277 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #58.

Brookmont Capital Management first reported a position in COST in Q3 2017 and has held it in 14 quarters since. The position peaked at $545K in Q3 2019. 2,026 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brookmont Capital Management held 277 shares of Costco worth $259K as of Q2 2026.
Brookmont Capital Management bought 60 Costco shares in Q2 2026, an estimated $59.8K.
Costco made up 0.14% of Brookmont Capital Management's portfolio in Q2 2026, its #58 holding.
Brookmont Capital Management first reported a position in Costco in Q3 2017 and has held it in 14 quarters since.
Brookmont Capital Management's Costco position peaked at $545K in Q3 2019.
2,026 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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