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COST icon

Constitution Capital’s Costco COST Stock Holding History

Constitution Capital’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 		$2.29M Sell
2,452
-7,325
-75% -$7.3M 1.18% 25
2026
Q1 		$9.74M Buy
9,777
+5,332
+120% +$5.2M 4.87% 6
2025
Q4 		$3.83M Buy
4,445
+655
+17% +$594K 1.81% 19
2025
Q3 		$3.51M Sell
3,790
-10
-0.3% -$9.59K 1.64% 18
2025
Q2 		$3.76M Sell
3,800
-725
-16% -$721K 1.92% 17
2025
Q1 		$4.28M Buy
4,525
+1,364
+43% +$1.33M 2.37% 15
2024
Q4 		$2.9M Buy
3,161
+2,599
+462% +$2.41M 1.62% 18
2024
Q3 		$498K Sell
562
-20
-3% -$17.4K 0.27% 38
2024
Q2 		$495K Sell
582
-698
-55% -$545K 0.26% 42
2024
Q1 		$938K Sell
1,280
-170
-12% -$121K 0.53% 27
2023
Q4 		$957K Sell
1,450
-50
-3% -$29.6K 0.58% 27
2023
Q3 		$847K Hold
1,500
– – 0.58% 28
2023
Q2 		$808K Hold
1,500
– – 0.46% 30
2023
Q1 		$745K Hold
1,500
– – 0.45% 33
2022
Q4 		$685K Hold
1,500
– – 0.42% 34
2022
Q3 		$708K Sell
1,500
-400
-21% -$208K 0.47% 33
2022
Q2 		$911K Sell
1,900
-700
-27% -$355K 0.58% 30
2022
Q1 		$1.5M Buy
2,600
+1,100
+73% +$577K 0.82% 25
2021
Q4 		$852K Hold
1,500
– – 0.45% 27
2021
Q3 		$674K Hold
1,500
– – 0.4% 31
2021
Q2 		$594K Sell
1,500
-1,000
-40% -$378K 0.36% 37
2021
Q1 		$881K Buy
2,500
+1,400
+127% +$487K 0.58% 27
2020
Q4 		$414K Buy
+1,100
New +$411K 0.29% 38

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Constitution Capital's COST Position: Q2 2026 in Review

Constitution Capital reduced its Costco (COST) stake by 75% in Q2 2026, selling an estimated $7.3M and leaving 2,452 shares worth $2.29M. The position accounts for 1.18% of the portfolio, ranked #25.

Constitution Capital first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.74M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Constitution Capital held 2,452 shares of Costco worth $2.29M as of Q2 2026.
  • Constitution Capital sold 7,325 Costco shares in Q2 2026, an estimated $7.3M.
  • Costco made up 1.18% of Constitution Capital's portfolio in Q2 2026, its #25 holding.
  • Constitution Capital first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Constitution Capital's Costco position peaked at $9.74M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.