Brown Miller Wealth Management’s Costco COST Stock Holding History

Brown Miller Wealth 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	$914K	Buy	977 +23	+2%	+$22.9K	0.23%	78
2026 Q1	$950K	Hold	954	–	–	0.27%	73
2025 Q4	$822K	Sell	954 -17	-2%	-$15.4K	0.23%	74
2025 Q3	$899K	Sell	971 -275	-22%	-$264K	0.25%	71
2025 Q2	$1.23M	Buy	1,246 +248	+25%	+$246K	0.38%	57
2025 Q1	$944K	Buy	998 +126	+14%	+$123K	0.33%	63
2024 Q4	$800K	Sell	872 -15	-2%	-$13.9K	0.31%	61
2024 Q3	$787K	Buy	887 +43	+5%	+$37.3K	0.31%	62
2024 Q2	$718K	Sell	844 -17	-2%	-$13.3K	0.3%	66
2024 Q1	$631K	Sell	861 -57	-6%	-$40.7K	0.28%	69
2023 Q4	$606K	Sell	918 -63	-6%	-$37.3K	0.3%	69
2023 Q3	$555K	Sell	981 -4	-0.4%	-$2.21K	0.31%	65
2023 Q2	$531K	Sell	985 -1	-0.1%	-$506	0.29%	67
2023 Q1	$490K	Sell	986 -2	-0.2%	-$981	0.29%	67
2022 Q4	$451K	Buy	988 +18	+2%	+$8.8K	0.29%	74
2022 Q3	$458K	Hold	970	–	–	0.32%	68
2022 Q2	$465K	Sell	970 -9	-0.9%	-$4.57K	0.32%	62
2022 Q1	$564K	Buy	979 +4	+0.4%	+$2.1K	0.33%	61
2021 Q4	$553K	Sell	975 -103	-10%	-$52.8K	0.32%	60
2021 Q3	$484K	Hold	1,078	–	–	0.3%	67
2021 Q2	$426K	Sell	1,078 -331	-23%	-$125K	0.27%	80
2021 Q1	$497K	Buy	1,409 +70	+5%	+$24.4K	0.35%	63
2020 Q4	$504K	Buy	+1,339	New	+$500K	0.38%	60

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Brown Miller Wealth Management's COST Position: Q2 2026 in Review

Brown Miller Wealth Management increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $22.9K and bringing the position to 977 shares worth $914K. The position accounts for 0.23% of the portfolio, ranked #78.

Brown Miller Wealth Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brown Miller Wealth Management held 977 shares of Costco worth $914K as of Q2 2026.
Brown Miller Wealth Management bought 23 Costco shares in Q2 2026, an estimated $22.9K.
Costco made up 0.23% of Brown Miller Wealth Management's portfolio in Q2 2026, its #78 holding.
Brown Miller Wealth Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Brown Miller Wealth Management's Costco position peaked at $1.23M in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.