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Brookwood Investment Group’s Costco COST Stock Holding History

Brookwood Investment Group’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 		$1.69M Sell
1,808
-963
-35% -$960K 0.19% 110
2026
Q1 		$2.76M Sell
2,771
-201
-7% -$196K 0.34% 69
2025
Q4 		$2.56M Buy
2,972
+337
+13% +$305K 0.31% 63
2025
Q3 		$2.44M Sell
2,635
-1,045
-28% -$1M 0.31% 55
2025
Q2 		$3.64M Buy
3,680
+537
+17% +$534K 0.59% 28
2025
Q1 		$2.97M Buy
+3,143
New +$3.06M 0.51% 28

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brookwood Investment Group's COST Position: Q2 2026 in Review

Brookwood Investment Group reduced its Costco (COST) stake by 35% in Q2 2026, selling an estimated $960K and leaving 1,808 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #110.

Brookwood Investment Group first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.64M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brookwood Investment Group held 1,808 shares of Costco worth $1.69M as of Q2 2026.
  • Brookwood Investment Group sold 963 Costco shares in Q2 2026, an estimated $960K.
  • Costco made up 0.19% of Brookwood Investment Group's portfolio in Q2 2026, its #110 holding.
  • Brookwood Investment Group first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Costco position peaked at $3.64M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.