Charter Capital Management’s Costco COST Stock Holding History

Charter 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
2026 Q2	$407K	Sell	435 -3	-0.7%	-$2.99K	0.18%	49
2026 Q1	$437K	Buy	438 +3	+0.7%	+$2.92K	0.22%	44
2025 Q4	$375K	Hold	435	–	–	0.19%	49
2025 Q3	$403K	Hold	435	–	–	0.22%	46
2025 Q2	$431K	Buy	+435	New	+$432K	0.25%	40

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Charter Capital Management's COST Position: Q2 2026 in Review

Charter Capital Management reduced its Costco (COST) stake by 0.68% in Q2 2026, selling an estimated $2.99K and leaving 435 shares worth $407K. The position accounts for 0.18% of the portfolio, ranked #49.

Charter Capital Management first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $437K in Q1 2026. 1,880 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Charter Capital Management held 435 shares of Costco worth $407K as of Q2 2026.
Charter Capital Management sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.18% of Charter Capital Management's portfolio in Q2 2026, its #49 holding.
Charter Capital Management first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
Charter Capital Management's Costco position peaked at $437K in Q1 2026.
1,880 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.