Flynn Zito Capital Management’s Costco COST Stock Holding History

Flynn Zito 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	$905K	Sell	967 -55	-5%	-$54.8K	0.25%	60
2026 Q1	$1.02M	Buy	1,022 +1	+0.1%	+$975	0.33%	53
2025 Q4	$881K	Sell	1,021 -4	-0.4%	-$3.63K	0.31%	52
2025 Q3	$949K	Buy	1,025 +2	+0.2%	+$1.92K	0.35%	51
2025 Q2	$1.01M	Buy	1,023 +26	+3%	+$25.8K	0.43%	43
2025 Q1	$943K	Sell	997 -3	-0.3%	-$2.92K	0.43%	39
2024 Q4	$917K	Hold	1,000	–	–	0.43%	38
2024 Q3	$887K	Buy	1,000 +42	+4%	+$36.5K	0.43%	37
2024 Q2	$814K	Buy	958 +104	+12%	+$81.2K	0.42%	35
2024 Q1	$626K	Buy	+854	New	+$610K	0.32%	47
2022 Q3	–	Sell	-569	Closed	-$273K	–	69
2022 Q2	$273K	Buy	+569	New	+$289K	0.15%	53

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

Flynn Zito Capital Management's COST Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Costco (COST) stake by 5.4% in Q2 2026, selling an estimated $54.8K and leaving 967 shares worth $905K. The position accounts for 0.25% of the portfolio, ranked #60.

Flynn Zito Capital Management first reported a position in COST in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Flynn Zito Capital Management held 967 shares of Costco worth $905K as of Q2 2026.
Flynn Zito Capital Management sold 55 Costco shares in Q2 2026, an estimated $54.8K.
Costco made up 0.25% of Flynn Zito Capital Management's portfolio in Q2 2026, its #60 holding.
Flynn Zito Capital Management first reported a position in Costco in Q2 2022 and has held it in 11 quarters since.
Flynn Zito Capital Management's Costco position peaked at $1.02M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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