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Brown Shipley & Co’s Costco COST Stock Holding History

Brown Shipley & Co’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 		$23.4K Hold
25
– – 0.01% 66
2026
Q1 		$24.9K Hold
25
– – 0.02% 64
2025
Q4 		$21.6K Hold
25
– – 0.01% 62
2025
Q3 		$23.1K Hold
25
– – 0.01% 58
2025
Q2 		$24.7K Hold
25
– – 0.01% 60
2025
Q1 		$23.6K Sell
25
-10
-29% -$9.75K 0.01% 59
2024
Q4 		$32.1K Hold
35
– – 0.02% 58
2024
Q3 		$31K Hold
35
– – 0.02% 61
2024
Q2 		$29.8K Hold
35
– – 0.01% 62
2024
Q1 		$25.5K Hold
35
– – 0.01% 87
2023
Q4 		$23.1K Hold
35
– – 0.01% 82
2023
Q3 		$19.8K Sell
35
-80
-70% -$44.2K 0.01% 84
2023
Q2 		$61.9K Hold
115
– – 0.03% 80
2023
Q1 		$57.1K Buy
+115
New +$56.4K 0.04% 69

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brown Shipley & Co's COST Position: Q2 2026 in Review

Brown Shipley & Co held its Costco (COST) position steady in Q2 2026 at 25 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #66.

Brown Shipley & Co first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $61.9K in Q2 2023. 1,630 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brown Shipley & Co held 25 shares of Costco worth $23.4K as of Q2 2026.
  • Brown Shipley & Co left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Brown Shipley & Co's portfolio in Q2 2026, its #66 holding.
  • Brown Shipley & Co first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Brown Shipley & Co's Costco position peaked at $61.9K in Q2 2023.
  • 1,630 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.