CMG Global Holdings’s Costco COST Stock Holding History

CMG Global Holdings’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	$719K	Hold	768	–	–	0.3%	50
2026 Q1	$765K	Hold	768	–	–	0.36%	50
2025 Q4	$751K	Sell	768 -16	-2%	-$14.5K	0.33%	50
2025 Q3	$749K	Hold	784	–	–	0.37%	49
2025 Q2	$732K	Buy	784 +1	+0.1%	+$994	0.39%	50
2025 Q1	$764K	Sell	783 -81	-9%	-$79K	0.5%	46
2024 Q4	$816K	Sell	864 -49	-5%	-$45.5K	0.45%	51
2024 Q3	$809K	Sell	913 -20	-2%	-$17.4K	0.46%	48
2024 Q2	$793K	Sell	933 -12	-1%	-$9.36K	0.52%	48
2024 Q1	$693K	Hold	945	–	–	0.48%	47
2023 Q4	$684K	Buy	945 +102	+12%	+$60.5K	0.5%	47
2023 Q3	$476K	Buy	843 +1	+0.1%	+$552	0.41%	52
2023 Q2	$454K	Hold	842	–	–	0.37%	60
2023 Q1	$418K	Buy	842 +1	+0.1%	+$490	0.38%	59
2022 Q4	$384K	Buy	841 +1	+0.1%	+$489	0.36%	58
2022 Q3	$397K	Hold	840	–	–	0.43%	55
2022 Q2	$402K	Sell	840 -24	-3%	-$12.2K	0.42%	61
2022 Q1	$497K	Sell	864 -334	-28%	-$175K	0.41%	55
2021 Q4	$680K	Buy	1,198 +1	+0.1%	+$512	0.44%	49
2021 Q3	$538K	Sell	1,197 -139	-10%	-$61.1K	0.4%	49
2021 Q2	$528K	Buy	1,336 +52	+4%	+$19.7K	0.4%	52
2021 Q1	$453K	Buy	+1,284	New	+$447K	0.39%	55

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

CMG Global Holdings's COST Position: Q2 2026 in Review

CMG Global Holdings held its Costco (COST) position steady in Q2 2026 at 768 shares worth $719K. The position accounts for 0.3% of the portfolio, ranked #50.

CMG Global Holdings first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $816K in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CMG Global Holdings held 768 shares of Costco worth $719K as of Q2 2026.
CMG Global Holdings left its Costco share count unchanged in Q2 2026.
Costco made up 0.3% of CMG Global Holdings's portfolio in Q2 2026, its #50 holding.
CMG Global Holdings first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Costco position peaked at $816K in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.