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Brookstone Capital Management’s Costco COST Stock Holding History

Brookstone 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 		$15.9M Buy
16,973
+1,215
+8% +$1.21M 0.16% 155
2026
Q1 		$15.7M Sell
15,758
-1,727
-10% -$1.68M 0.18% 143
2025
Q4 		$15.1M Buy
17,485
+1,101
+7% +$998K 0.17% 143
2025
Q3 		$15.2M Sell
16,384
-211
-1% -$202K 0.18% 137
2025
Q2 		$16.4M Buy
16,595
+402
+2% +$400K 0.22% 112
2025
Q1 		$15.3M Sell
16,193
-1,255
-7% -$1.22M 0.22% 113
2024
Q4 		$16M Buy
17,448
+533
+3% +$495K 0.23% 104
2024
Q3 		$15M Buy
16,915
+374
+2% +$325K 0.22% 111
2024
Q2 		$14M Buy
16,541
+1,597
+11% +$1.25M 0.23% 105
2024
Q1 		$10.9M Sell
14,944
-2,503
-14% -$1.79M 0.2% 122
2023
Q4 		$11.5M Buy
17,447
+86
+0.5% +$51K 0.22% 121
2023
Q3 		$9.82M Buy
17,361
+1,848
+12% +$1.02M 0.22% 127
2023
Q2 		$8.14M Buy
15,513
+582
+4% +$294K 0.16% 150
2023
Q1 		$7.37M Buy
14,931
+3,138
+27% +$1.54M 0.14% 153
2022
Q4 		$5.69M Sell
11,793
-184
-2% -$89.9K 0.12% 162
2022
Q3 		$5.59M Buy
11,977
+424
+4% +$221K 0.13% 151
2022
Q2 		$5.79M Buy
11,553
+238
+2% +$121K 0.13% 159
2022
Q1 		$6.62M Sell
11,315
-1,605
-12% -$842K 0.13% 156
2021
Q4 		$6.93M Buy
12,920
+1,687
+15% +$864K 0.12% 148
2021
Q3 		$5M Buy
11,233
+119
+1% +$52.3K 0.09% 182
2021
Q2 		$4.52M Buy
11,114
+6,264
+129% +$2.37M 0.08% 189
2021
Q1 		$1.71M Buy
4,850
+1,191
+33% +$415K 0.07% 198
2020
Q4 		$1.38M Buy
3,659
+254
+7% +$94.9K 0.05% 206
2020
Q3 		$1.21M Buy
3,405
+839
+33% +$282K 0.06% 192
2020
Q2 		$778K Sell
2,566
-495
-16% -$151K 0.05% 186
2020
Q1 		$873K Buy
3,061
+677
+28% +$205K 0.05% 171
2019
Q4 		$701K Sell
2,384
-3
-0.1% -$892 0.04% 233
2019
Q3 		$688K Buy
2,387
+306
+15% +$86.1K 0.04% 226
2019
Q2 		$550K Buy
2,081
+115
+6% +$28.7K 0.03% 243
2019
Q1 		$476K Sell
1,966
-816
-29% -$178K 0.03% 251
2018
Q4 		$567K Buy
2,782
+70
+3% +$15.6K 0.04% 168
2018
Q3 		$637K Buy
2,712
+809
+43% +$182K 0.05% 214
2018
Q2 		$398K Sell
1,903
-182
-9% -$36K 0.03% 258
2018
Q1 		$393K Sell
2,085
-88
-4% -$16.6K 0.04% 239
2017
Q4 		$404K Sell
2,173
-252
-10% -$43.5K 0.04% 207
2017
Q3 		$398K Buy
2,425
+111
+5% +$17.4K 0.04% 202
2017
Q2 		$370K Buy
2,314
+53
+2% +$9.13K 0.04% 200
2017
Q1 		$379K Sell
2,261
-184
-8% -$30.8K 0.04% 194
2016
Q4 		$391K Sell
2,445
-752
-24% -$115K 0.04% 179
2016
Q3 		$488K Buy
3,197
+95
+3% +$15.4K 0.05% 171
2016
Q2 		$487K Buy
3,102
+366
+13% +$55.4K 0.06% 169
2016
Q1 		$431K Buy
2,736
+990
+57% +$150K 0.07% 165
2015
Q4 		$282K Buy
1,746
+80
+5% +$12.6K 0.05% 125
2015
Q3 		$241K Sell
1,666
-34
-2% -$4.85K 0.04% 152
2015
Q2 		$230K Sell
1,700
-378
-18% -$54.3K 0.03% 212
2015
Q1 		$315K Buy
2,078
+412
+25% +$60.5K 0.05% 140
2014
Q4 		$236K Sell
1,666
-22
-1% -$2.99K 0.04% 145
2014
Q3 		$212K Sell
1,688
-72
-4% -$8.7K 0.04% 150
2014
Q2 		$203K Buy
+1,760
New +$202K 0.04% 119

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Brookstone Capital Management increased its Costco (COST) stake by 7.7% in Q2 2026, buying an estimated $1.21M and bringing the position to 16,973 shares worth $15.9M. The position accounts for 0.16% of the portfolio, ranked #155.

Brookstone Capital Management first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.4M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brookstone Capital Management held 16,973 shares of Costco worth $15.9M as of Q2 2026.
  • Brookstone Capital Management bought 1,215 Costco shares in Q2 2026, an estimated $1.21M.
  • Costco made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #155 holding.
  • Brookstone Capital Management first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • Brookstone Capital Management's Costco position peaked at $16.4M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.