Courage Miller Partners’s Costco COST Stock Holding History

Courage Miller Partners’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	$851K	Hold	910	–	–	0.22%	43
2026 Q1	$907K	Hold	910	–	–	0.26%	46
2025 Q4	$785K	Buy	910 +3	+0.3%	+$2.72K	0.24%	41
2025 Q3	$840K	Sell	907 -3	-0.3%	-$2.88K	0.25%	41
2025 Q2	$901K	Hold	910	–	–	0.29%	41
2025 Q1	$861K	Hold	910	–	–	0.29%	41
2024 Q4	$834K	Hold	910	–	–	0.29%	42
2024 Q3	$807K	Hold	910	–	–	0.27%	42
2024 Q2	$774K	Hold	910	–	–	0.28%	42
2024 Q1	$667K	Buy	910 +3	+0.3%	+$2.14K	0.23%	49
2023 Q4	$599K	Hold	907	–	–	0.23%	48
2023 Q3	$513K	Hold	907	–	–	0.21%	50
2023 Q2	$488K	Buy	907 +25	+3%	+$12.7K	0.2%	53
2023 Q1	$438K	Buy	+882	New	+$433K	0.19%	57
2022 Q2	–	Sell	-382	Closed	-$220K	–	71
2022 Q1	$220K	Hold	382	–	–	0.09%	71
2021 Q4	$217K	Buy	+382	New	+$196K	0.08%	82

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

Courage Miller Partners's COST Position: Q2 2026 in Review

Courage Miller Partners held its Costco (COST) position steady in Q2 2026 at 910 shares worth $851K. The position accounts for 0.22% of the portfolio, ranked #43.

Courage Miller Partners first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $907K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Courage Miller Partners held 910 shares of Costco worth $851K as of Q2 2026.
Courage Miller Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.22% of Courage Miller Partners's portfolio in Q2 2026, its #43 holding.
Courage Miller Partners first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Courage Miller Partners's Costco position peaked at $907K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Courage Miller Partners's 13F filing for Q2 2026, filed 23 Jul 2026.