Courier Capital’s Costco COST Stock Holding History

Courier 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	$6.88M	Buy	7,358 +42	+0.6%	+$41.8K	0.34%	72
2026 Q1	$7.29M	Sell	7,316 -165	-2%	-$161K	0.41%	65
2025 Q4	$6.45M	Sell	7,481 -939	-11%	-$851K	0.36%	74
2025 Q3	$7.79M	Sell	8,420 -15	-0.2%	-$14.4K	0.45%	50
2025 Q2	$8.35M	Sell	8,435 -27	-0.3%	-$26.8K	0.51%	45
2025 Q1	$8M	Buy	8,462 +180	+2%	+$175K	0.52%	44
2024 Q4	$7.59M	Buy	8,282 +522	+7%	+$484K	0.52%	43
2024 Q3	$6.88M	Sell	7,760 -416	-5%	-$361K	0.47%	54
2024 Q2	$6.95M	Sell	8,176 -105	-1%	-$81.9K	0.55%	42
2024 Q1	$6.07M	Sell	8,281 -280	-3%	-$200K	0.44%	59
2023 Q4	$5.65M	Sell	8,561 -7	-0.1%	-$4.15K	0.43%	59
2023 Q3	$4.84M	Buy	8,568 +4	+0%	+$2.21K	0.4%	59
2023 Q2	$4.61M	Sell	8,564 -314	-4%	-$159K	0.36%	65
2023 Q1	$4.41M	Sell	8,878 -74	-0.8%	-$36.3K	0.49%	48
2022 Q4	$4.09M	Sell	8,952 -37	-0.4%	-$18.1K	0.47%	55
2022 Q3	$4.25M	Buy	8,989 +16	+0.2%	+$8.32K	0.53%	51
2022 Q2	$4.3M	Sell	8,973 -25	-0.3%	-$12.7K	0.5%	51
2022 Q1	$5.18M	Sell	8,998 -380	-4%	-$199K	0.52%	50
2021 Q4	$5.32M	Sell	9,378 -266	-3%	-$136K	0.5%	51
2021 Q3	$4.33M	Sell	9,644 -140	-1%	-$61.5K	0.41%	58
2021 Q2	$3.87M	Sell	9,784 -607	-6%	-$230K	0.37%	64
2021 Q1	$3.66M	Buy	10,391 +257	+3%	+$89.5K	0.37%	62
2020 Q4	$3.82M	Sell	10,134 -58	-0.6%	-$21.7K	0.41%	57
2020 Q3	$3.93M	Sell	10,192 -125	-1%	-$42K	0.47%	47
2020 Q2	$3.15M	Hold	10,317	–	–	0.41%	59
2020 Q1	$3.11M	Sell	10,317 -12	-0.1%	-$3.64K	0.46%	52
2019 Q4	$3.09M	Sell	10,329 -87	-0.8%	-$25.9K	0.36%	64
2019 Q3	$3.01M	Sell	10,416 -68	-0.6%	-$19.1K	0.39%	60
2019 Q2	$2.77M	Sell	10,484 -350	-3%	-$87.2K	0.35%	63
2019 Q1	$2.62M	Sell	10,834 -65	-0.6%	-$14.2K	0.34%	68
2018 Q4	$2.22M	Sell	10,899 -397	-4%	-$88.7K	0.33%	70
2018 Q3	$2.65M	Sell	11,296 -280	-2%	-$63.1K	0.32%	74
2018 Q2	$2.42M	Hold	11,576	–	–	0.31%	77
2018 Q1	$2.18M	Sell	11,576 -850	-7%	-$160K	0.29%	81
2017 Q4	$2.31M	Sell	12,426 -1,030	-8%	-$178K	0.3%	79
2017 Q3	$2.21M	Buy	13,456 +1,250	+10%	+$196K	0.31%	76
2017 Q2	$1.95M	Buy	12,206 +441	+4%	+$76K	0.33%	67
2017 Q1	$1.97M	Sell	11,765 -100	-0.8%	-$16.8K	0.35%	63
2016 Q4	$1.9M	Buy	11,865 +320	+3%	+$48.8K	0.36%	62
2016 Q3	$1.76M	Sell	11,545 -50	-0.4%	-$8.08K	0.35%	64
2016 Q2	$1.82M	Sell	11,595 -485	-4%	-$73.4K	0.36%	64
2016 Q1	$1.9M	Sell	12,080 -10	-0.1%	-$1.52K	0.4%	62
2015 Q4	$1.95M	Buy	12,090 +529	+5%	+$83.6K	0.42%	58
2015 Q3	$1.67M	Buy	11,561 +953	+9%	+$136K	0.37%	67
2015 Q2	$1.43M	Sell	10,608 -326	-3%	-$46.9K	0.29%	80
2015 Q1	$1.66M	Buy	10,934 +200	+2%	+$29.3K	0.33%	72
2014 Q4	$1.52M	Buy	10,734 +50	+0.5%	+$6.8K	0.31%	75
2014 Q3	$1.34M	Buy	10,684 +618	+6%	+$74.7K	0.27%	85
2014 Q2	$1.16M	Sell	10,066 -528	-5%	-$60.6K	0.23%	97
2014 Q1	$1.18M	Buy	10,594 +990	+10%	+$113K	0.24%	90
2013 Q4	$1.14M	Buy	9,604 +180	+2%	+$21.5K	0.24%	88
2013 Q3	$1.08M	Buy	9,424 +377	+4%	+$43.5K	0.25%	88
2013 Q2	$1M	Buy	+9,047	New	+$989K	0.25%	91

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

Courier Capital's COST Position: Q2 2026 in Review

Courier Capital increased its Costco (COST) stake by 0.57% in Q2 2026, buying an estimated $41.8K and bringing the position to 7,358 shares worth $6.88M. The position accounts for 0.34% of the portfolio, ranked #72.

Courier Capital first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.35M in Q2 2025. 2,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Courier Capital held 7,358 shares of Costco worth $6.88M as of Q2 2026.
Courier Capital bought 42 Costco shares in Q2 2026, an estimated $41.8K.
Costco made up 0.34% of Courier Capital's portfolio in Q2 2026, its #72 holding.
Courier Capital first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Courier Capital's Costco position peaked at $8.35M in Q2 2025.
2,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.