Dudley Capital Management’s Costco COST Stock Holding History

Dudley 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	$2.13M	Hold	2,273	–	–	0.85%	30
2026 Q1	$2.26M	Sell	2,273 -45	-2%	-$43.9K	1%	27
2025 Q4	$2M	Sell	2,318 -89	-4%	-$80.7K	0.87%	30
2025 Q3	$2.23M	Buy	2,407 +25	+1%	+$24K	1%	30
2025 Q2	$2.36M	Buy	2,382 +4	+0.2%	+$3.98K	1.18%	26
2025 Q1	$2.25M	Sell	2,378 -47	-2%	-$45.8K	1.18%	25
2024 Q4	$2.22M	Buy	2,425 +15	+0.6%	+$13.9K	1.12%	24
2024 Q3	$2.14M	Buy	2,410 +307	+15%	+$266K	1.11%	25
2024 Q2	$1.79M	Buy	2,103 +50	+2%	+$39K	0.99%	26
2024 Q1	$1.48M	Buy	2,053 +184	+10%	+$131K	0.86%	31
2023 Q4	$1.23M	Buy	1,869 +89	+5%	+$52.7K	0.79%	39
2023 Q3	$1.01M	Buy	1,780 +65	+4%	+$35.9K	0.71%	42
2023 Q2	$923K	Buy	1,715 +71	+4%	+$35.9K	0.62%	45
2023 Q1	$817K	Hold	1,644	–	–	0.56%	51
2022 Q4	$751K	Buy	+1,644	New	+$803K	0.53%	55

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

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

Dudley Capital Management held its Costco (COST) position steady in Q2 2026 at 2,273 shares worth $2.13M. The position accounts for 0.85% of the portfolio, ranked #30.

Dudley Capital Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Dudley Capital Management held 2,273 shares of Costco worth $2.13M as of Q2 2026.
Dudley Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.85% of Dudley Capital Management's portfolio in Q2 2026, its #30 holding.
Dudley Capital Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's Costco position peaked at $2.36M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.