Cohen Capital Management’s Costco COST Stock Holding History

Cohen 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	$5.16M	Hold	5,511	–	–	0.7%	35
2026 Q1	$5.49M	Buy	5,511 +74	+1%	+$72.1K	0.85%	30
2025 Q4	$4.69M	Hold	5,437	–	–	0.71%	39
2025 Q3	$5.03M	Hold	5,437	–	–	0.78%	39
2025 Q2	$5.38M	Hold	5,437	–	–	0.88%	33
2025 Q1	$5.14M	Hold	5,437	–	–	0.88%	32
2024 Q4	$4.98M	Hold	5,437	–	–	0.83%	33
2024 Q3	$4.82M	Sell	5,437 -1,046	-16%	-$908K	0.78%	34
2024 Q2	$5.51M	Hold	6,483	–	–	0.95%	29
2024 Q1	$4.75M	Buy	6,483 +121	+2%	+$86.4K	0.84%	32
2023 Q4	$4.2M	Hold	6,362	–	–	0.8%	34
2023 Q3	$3.59M	Hold	6,362	–	–	0.74%	37
2023 Q2	$3.43M	Hold	6,362	–	–	0.67%	43
2023 Q1	$3.16M	Sell	6,362 -10	-0.2%	-$4.91K	0.64%	46
2022 Q4	$2.91M	Hold	6,372	–	–	0.59%	47
2022 Q3	$3.01M	Sell	6,372 -34	-0.5%	-$17.7K	0.66%	38
2022 Q2	$3.07M	Hold	6,406	–	–	0.63%	46
2022 Q1	$3.69M	Hold	6,406	–	–	0.65%	42
2021 Q4	$3.64M	Sell	6,406 -50	-0.8%	-$25.6K	0.6%	52
2021 Q3	$2.9M	Hold	6,456	–	–	0.5%	62
2021 Q2	$2.55M	Hold	6,456	–	–	0.44%	73
2021 Q1	$2.28M	Sell	6,456 -23	-0.4%	-$8.01K	0.42%	71
2020 Q4	$2.44M	Sell	6,479 -2,648	-29%	-$989K	0.49%	64
2020 Q3	$3.24M	Hold	9,127	–	–	0.73%	42
2020 Q2	$2.77M	Hold	9,127	–	–	0.68%	45
2020 Q1	$2.6M	Sell	9,127 -7	-0.1%	-$2.12K	0.76%	42
2019 Q4	$2.69M	Sell	9,134 -70	-0.8%	-$20.8K	0.58%	55
2019 Q3	$2.65M	Hold	9,204	–	–	0.61%	50
2019 Q2	$2.43M	Hold	9,204	–	–	0.57%	53
2019 Q1	$2.23M	Hold	9,204	–	–	0.54%	58
2018 Q4	$1.88M	Hold	9,204	–	–	0.52%	57
2018 Q3	$2.16M	Hold	9,204	–	–	0.49%	65
2018 Q2	$1.92M	Hold	9,204	–	–	0.45%	69
2018 Q1	$1.81M	Hold	9,204	–	–	0.43%	72
2017 Q4	$1.71M	Hold	9,204	–	–	0.4%	70
2017 Q3	$1.51M	Hold	9,204	–	–	0.37%	70
2017 Q2	$1.47M	Hold	9,204	–	–	0.37%	71
2017 Q1	$1.54M	Hold	9,204	–	–	0.39%	64
2016 Q4	$1.47M	Hold	9,204	–	–	0.4%	64
2016 Q3	$1.4M	Hold	9,204	–	–	0.39%	65
2016 Q2	$1.45M	Hold	9,204	–	–	0.42%	64
2016 Q1	$1.49M	Hold	9,204	–	–	0.45%	62
2015 Q4	$1.49M	Hold	9,204	–	–	0.45%	62
2015 Q3	$1.33M	Hold	9,204	–	–	0.4%	67
2015 Q2	$1.24M	Hold	9,204	–	–	0.32%	75
2015 Q1	$1.39M	Hold	9,204	–	–	0.36%	73
2014 Q4	$1.3M	Hold	9,204	–	–	0.34%	72
2014 Q3	$1.15M	Hold	9,204	–	–	0.31%	75
2014 Q2	$1.06M	Sell	9,204 -393	-4%	-$45.1K	0.27%	75
2014 Q1	$1.07M	Buy	9,597 +393	+4%	+$45K	0.29%	74
2013 Q4	$1.09M	Hold	9,204	–	–	0.31%	73
2013 Q3	$1.06M	Hold	9,204	–	–	0.33%	73
2013 Q2	$1.02M	Buy	+9,204	New	+$1.01M	0.33%	74

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

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

Cohen Capital Management held its Costco (COST) position steady in Q2 2026 at 5,511 shares worth $5.16M. The position accounts for 0.7% of the portfolio, ranked #35.

Cohen Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.51M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cohen Capital Management held 5,511 shares of Costco worth $5.16M as of Q2 2026.
Cohen Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.7% of Cohen Capital Management's portfolio in Q2 2026, its #35 holding.
Cohen Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Costco position peaked at $5.51M in Q2 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.