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Garrison Bradford & Associates’s Costco COST Stock Holding History

Garrison Bradford & Associates’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 		$8.8M Sell
9,403
-698
-7% -$695K 9.54% 2
2026
Q1 		$10.1M Sell
10,101
-731
-7% -$712K 11.39% 1
2025
Q4 		$9.34M Sell
10,832
-375
-3% -$340K 10.14% 3
2025
Q3 		$10.4M Buy
11,207
+85
+0.8% +$81.5K 11.08% 2
2025
Q2 		$11M Sell
11,122
-790
-7% -$785K 12.19% 1
2025
Q1 		$11.3M Sell
11,912
-175
-1% -$171K 12.39% 2
2024
Q4 		$11.1M Buy
12,087
+31
+0.3% +$28.8K 11.6% 2
2024
Q3 		$10.7M Sell
12,056
-588
-5% -$510K 10.59% 2
2024
Q2 		$10.7M Buy
12,644
+8
+0.1% +$6.24K 11.04% 2
2024
Q1 		$9.26M Sell
12,636
-94
-0.7% -$67.1K 9.55% 2
2023
Q4 		$8.4M Buy
12,730
+100
+0.8% +$59.3K 9.27% 3
2023
Q3 		$7.13M Sell
12,630
-391
-3% -$216K 8.42% 3
2023
Q2 		$7.01M Buy
13,021
+1
+0% +$506 8.47% 3
2023
Q1 		$6.47M Sell
13,020
-285
-2% -$140K 8.01% 4
2022
Q4 		$6.07M Hold
13,305
– – 7.37% 3
2022
Q3 		$6.28M Sell
13,305
-225
-2% -$117K 7.65% 2
2022
Q2 		$6.49M Buy
13,530
+2
+0% +$1.01K 7.37% 3
2022
Q1 		$7.79M Sell
13,528
-575
-4% -$302K 7.57% 3
2021
Q4 		$8.01M Sell
14,103
-220
-2% -$113K 7.18% 5
2021
Q3 		$6.44M Sell
14,323
-95
-0.7% -$41.8K 6.54% 5
2021
Q2 		$5.71M Hold
14,418
– – 5.93% 5
2021
Q1 		$5.08M Buy
14,418
+23
+0.2% +$8.01K 5.67% 5
2020
Q4 		$5.42M Sell
14,395
-1,400
-9% -$523K 6.61% 3
2020
Q3 		$5.61M Hold
15,795
– – 7.9% 3
2020
Q2 		$4.79M Sell
15,795
-100
-0.6% -$30.4K 6.96% 3
2020
Q1 		$4.53M Sell
15,895
-1,000
-6% -$303K 7.76% 2
2019
Q4 		$4.97M Sell
16,895
-1,220
-7% -$363K 6.23% 4
2019
Q3 		$5.22M Sell
18,115
-400
-2% -$113K 7.12% 3
2019
Q2 		$4.89M Sell
18,515
-12,600
-40% -$3.14M 5.72% 3
2019
Q1 		$7.53M Sell
31,115
-3,950
-11% -$864K 6.39% 3
2018
Q4 		$7.14M Sell
35,065
-200
-0.6% -$44.7K 6.45% 3
2018
Q3 		$8.28M Sell
35,265
-100
-0.3% -$22.5K 6.67% 3
2018
Q2 		$7.39M Sell
35,365
-255
-0.7% -$50.4K 6.06% 4
2018
Q1 		$6.71M Hold
35,620
– – 5.71% 4
2017
Q4 		$6.63M Sell
35,620
-1,350
-4% -$233K 5.48% 5
2017
Q3 		$6.07M Hold
36,970
– – 5.08% 5
2017
Q2 		$5.91M Sell
36,970
-430
-1% -$74.1K 5.12% 4
2017
Q1 		$6.27M Sell
37,400
-100
-0.3% -$16.8K 5.54% 4
2016
Q4 		$6M Hold
37,500
– – 5.53% 4
2016
Q3 		$5.72M Sell
37,500
-500
-1% -$80.8K 5.39% 4
2016
Q2 		$5.97M Sell
38,000
-2,350
-6% -$356K 5.85% 4
2016
Q1 		$6.36M Sell
40,350
-200
-0.5% -$30.3K 7.4% 3
2015
Q4 		$6.55M Sell
40,550
-1,600
-4% -$253K 7.34% 3
2015
Q3 		$6.09M Hold
42,150
– – 6.73% 3
2015
Q2 		$5.69M Sell
42,150
-550
-1% -$79.1K 5.56% 3
2015
Q1 		$6.47M Sell
42,700
-1,500
-3% -$220K 6.04% 3
2014
Q4 		$6.26M Sell
44,200
-750
-2% -$102K 5.68% 3
2014
Q3 		$5.63M Sell
44,950
-500
-1% -$60.4K 5.63% 4
2014
Q2 		$5.23M Sell
45,450
-500
-1% -$57.4K 4.87% 5
2014
Q1 		$5.13M Sell
45,950
-400
-0.9% -$45.8K 4.94% 3
2013
Q4 		$5.52M Sell
46,350
-100
-0.2% -$12K 5.21% 3
2013
Q3 		$5.35M Hold
46,450
– – 5.47% 2
2013
Q2 		$5.14M Buy
+46,450
New +$5.08M 5.53% 2

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Garrison Bradford & Associates's COST Position: Q2 2026 in Review

Garrison Bradford & Associates reduced its Costco (COST) stake by 6.9% in Q2 2026, selling an estimated $695K and leaving 9,403 shares worth $8.8M. The position accounts for 9.54% of the portfolio, ranked #2.

Garrison Bradford & Associates first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q1 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Garrison Bradford & Associates held 9,403 shares of Costco worth $8.8M as of Q2 2026.
  • Garrison Bradford & Associates sold 698 Costco shares in Q2 2026, an estimated $695K.
  • Costco made up 9.54% of Garrison Bradford & Associates's portfolio in Q2 2026, its #2 holding.
  • Garrison Bradford & Associates first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Garrison Bradford & Associates's Costco position peaked at $11.3M in Q1 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.