Chickasaw Capital Management’s Costco COST Stock Holding History

Chickasaw 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	$891K	Buy	952 +100	+12%	+$99.6K	0.03%	58
2026 Q1	$849K	Buy	852 +6	+0.7%	+$5.85K	0.03%	59
2025 Q4	$730K	Buy	846 +71	+9%	+$64.3K	0.03%	59
2025 Q3	$717K	Hold	775	–	–	0.03%	59
2025 Q2	$767K	Sell	775 -15	-2%	-$14.9K	0.03%	57
2025 Q1	$747K	Hold	790	–	–	0.03%	57
2024 Q4	$724K	Hold	790	–	–	0.03%	57
2024 Q3	$700K	Hold	790	–	–	0.03%	60
2024 Q2	$671K	Buy	790 +10	+1%	+$7.8K	0.03%	60
2024 Q1	$571K	Hold	780	–	–	0.03%	63
2023 Q4	$515K	Sell	780 -10	-1%	-$5.93K	0.03%	64
2023 Q3	$446K	Hold	790	–	–	0.02%	63
2023 Q2	$425K	Hold	790	–	–	0.02%	65
2023 Q1	$393K	Hold	790	–	–	0.02%	68
2022 Q4	$361K	Sell	790 -200	-20%	-$97.7K	0.02%	70
2022 Q3	$468K	Hold	990	–	–	0.02%	60
2022 Q2	$474K	Hold	990	–	–	0.02%	61
2022 Q1	$570K	Hold	990	–	–	0.03%	60
2021 Q4	$562K	Hold	990	–	–	0.03%	65
2021 Q3	$445K	Hold	990	–	–	0.02%	66
2021 Q2	$392K	Sell	990 -10	-1%	-$3.78K	0.02%	67
2021 Q1	$352K	Hold	1,000	–	–	0.02%	71
2020 Q4	$377K	Hold	1,000	–	–	0.02%	66
2020 Q3	$355K	Buy	1,000 +10	+1%	+$3.36K	0.02%	61
2020 Q2	$300K	Hold	990	–	–	0.02%	64
2020 Q1	$282K	Hold	990	–	–	0.02%	68
2019 Q4	$291K	Hold	990	–	–	0.01%	74
2019 Q3	$285K	Buy	990 +100	+11%	+$28.1K	0.01%	73
2019 Q2	$235K	Sell	890 -375	-30%	-$93.5K	0.01%	76
2019 Q1	$306K	Sell	1,265 -50	-4%	-$10.9K	0.01%	67
2018 Q4	$268K	Sell	1,315 -100	-7%	-$22.3K	0.01%	74
2018 Q3	$332K	Hold	1,415	–	–	0.01%	89
2018 Q2	$296K	Hold	1,415	–	–	0.01%	87
2018 Q1	$267K	Buy	1,415 +95	+7%	+$17.9K	0.01%	91
2017 Q4	$246K	Sell	1,320 -1,150	-47%	-$199K	0.01%	92
2017 Q3	$406K	Hold	2,470	–	–	0.01%	81
2017 Q2	$395K	Hold	2,470	–	–	0.01%	82
2017 Q1	$414K	Buy	2,470 +400	+19%	+$67K	0.01%	82
2016 Q4	$331K	Buy	2,070 +200	+11%	+$30.5K	0.01%	81
2016 Q3	$285K	Hold	1,870	–	–	0.01%	79
2016 Q2	$294K	Buy	1,870 +50	+3%	+$7.57K	0.01%	81
2016 Q1	$287K	Buy	1,820 +100	+6%	+$15.2K	0.01%	80
2015 Q4	$278K	Hold	1,720	–	–	0.01%	84
2015 Q3	$249K	Hold	1,720	–	–	0.01%	87
2015 Q2	$232K	Buy	1,720 +200	+13%	+$28.8K	0.01%	90
2015 Q1	$230K	Buy	+1,520	New	+$223K	0.01%	92

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Chickasaw Capital Management increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $99.6K and bringing the position to 952 shares worth $891K. The position accounts for 0.03% of the portfolio, ranked #58.

Chickasaw Capital Management first reported a position in COST in Q1 2015 and has held it in 46 quarters since. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Chickasaw Capital Management held 952 shares of Costco worth $891K as of Q2 2026.
Chickasaw Capital Management bought 100 Costco shares in Q2 2026, an estimated $99.6K.
Costco made up 0.03% of Chickasaw Capital Management's portfolio in Q2 2026, its #58 holding.
Chickasaw Capital Management first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.