Capital Management Associates Inc’s Costco COST Stock Holding History

Capital Management Associates Inc’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	$374K	Buy	400 +13	+3%	+$13K	0.08%	117
2026 Q1	$386K	Buy	387 +3	+0.8%	+$2.92K	0.09%	108
2025 Q4	$331K	Sell	384 -2	-0.5%	-$1.81K	0.07%	119
2025 Q3	$358K	Sell	386 -66	-15%	-$63.3K	0.1%	97
2025 Q2	$447K	Sell	452 -417	-48%	-$414K	0.14%	80
2025 Q1	$823K	Buy	869 +375	+76%	+$366K	0.19%	64
2024 Q4	$453K	Sell	494 -29	-6%	-$26.9K	0.17%	67
2024 Q3	$463K	Buy	523 +1	+0.2%	+$868	0.19%	65
2024 Q2	$444K	Buy	522 +24	+5%	+$18.7K	0.27%	53
2024 Q1	$365K	Buy	498 +15	+3%	+$10.7K	0.27%	51
2023 Q4	$319K	Buy	+483	New	+$286K	0.19%	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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Management Associates Inc's COST Position: Q2 2026 in Review

Capital Management Associates Inc increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $13K and bringing the position to 400 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #117.

Capital Management Associates Inc first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $823K in Q1 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capital Management Associates Inc held 400 shares of Costco worth $374K as of Q2 2026.
Capital Management Associates Inc bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.08% of Capital Management Associates Inc's portfolio in Q2 2026, its #117 holding.
Capital Management Associates Inc first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Costco position peaked at $823K in Q1 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.