Creative Capital Management Investments’s Costco COST Stock Holding History

Creative Capital Management Investments’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	$523K	Sell	559 -13	-2%	-$13K	0.12%	43
2026 Q1	$570K	Sell	572 -9	-2%	-$8.77K	0.16%	28
2025 Q4	$501K	Hold	581	–	–	0.15%	28
2025 Q3	$538K	Buy	581 +5	+0.9%	+$4.79K	0.17%	27
2025 Q2	$570K	Hold	576	–	–	0.2%	25
2025 Q1	$545K	Buy	576 +122	+27%	+$119K	0.21%	25
2024 Q4	$416K	Buy	454 +25	+6%	+$23.2K	0.17%	30
2024 Q3	$380K	Buy	429 +100	+30%	+$86.8K	0.16%	32
2024 Q2	$280K	Hold	329	–	–	0.14%	33
2024 Q1	$241K	Hold	329	–	–	0.12%	38
2023 Q4	$217K	Hold	329	–	–	0.13%	38
2023 Q3	$186K	Hold	329	–	–	0.13%	40
2023 Q2	$177K	Sell	329 -143	-30%	-$72.4K	0.13%	42
2023 Q1	$235K	Buy	472 +176	+59%	+$86.3K	0.17%	41
2022 Q4	$135K	Buy	+296	New	+$145K	0.12%	50

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

Creative Capital Management Investments's COST Position: Q2 2026 in Review

Creative Capital Management Investments reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $13K and leaving 559 shares worth $523K. The position accounts for 0.12% of the portfolio, ranked #43.

Creative Capital Management Investments first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $570K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Creative Capital Management Investments held 559 shares of Costco worth $523K as of Q2 2026.
Creative Capital Management Investments sold 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.12% of Creative Capital Management Investments's portfolio in Q2 2026, its #43 holding.
Creative Capital Management Investments first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Creative Capital Management Investments's Costco position peaked at $570K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.