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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
2022
Q1 		– Sell
-1,000
Closed -$536K – 780
2021
Q4 		$536K Buy
+1,000
New +$512K 0.01% 506

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
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

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. 854 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.
  • 854 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.