Gilman Hill Asset Management’s Costco COST Stock Holding History

Gilman Hill Asset 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	$786K	Buy	841 +90	+12%	+$89.7K	0.11%	125
2026 Q1	$749K	Sell	751 -1	-0.1%	-$975	0.11%	117
2025 Q4	$649K	Buy	752 +54	+8%	+$48.9K	0.1%	131
2025 Q3	$646K	Buy	698 +41	+6%	+$39.3K	0.1%	127
2025 Q2	$651K	Buy	657 +79	+14%	+$78.5K	0.11%	131
2025 Q1	$547K	Sell	578 -35	-6%	-$34.1K	0.1%	136
2024 Q4	$562K	Hold	613	–	–	0.1%	138
2024 Q3	$544K	Hold	613	–	–	0.09%	139
2024 Q2	$521K	Buy	613 +100	+19%	+$78K	0.09%	135
2024 Q1	$376K	Buy	513 +67	+15%	+$47.8K	0.07%	154
2023 Q4	$295K	Sell	446 -22	-5%	-$13K	0.05%	166
2023 Q3	$265K	Sell	468 -9	-2%	-$4.97K	0.05%	167
2023 Q2	$257K	Sell	477 -14	-3%	-$7.08K	0.05%	180
2023 Q1	$244K	Sell	491 -95	-16%	-$46.6K	0.05%	180
2022 Q4	$268K	Sell	586 -99	-14%	-$48.4K	0.05%	183
2022 Q3	$324K	Buy	685 +131	+24%	+$68.1K	0.08%	164
2022 Q2	$266K	Sell	554 -5	-0.9%	-$2.54K	0.06%	178
2022 Q1	$322K	Sell	559 -34	-6%	-$17.8K	0.07%	161
2021 Q4	$336K	Sell	593 -1	-0.2%	-$512	0.07%	165
2021 Q3	$267K	Sell	594 -70	-11%	-$30.8K	0.07%	179
2021 Q2	$263K	Sell	664 -83	-11%	-$31.4K	0.07%	166
2021 Q1	$263K	Buy	747 +78	+12%	+$27.2K	0.07%	163
2020 Q4	$252K	Buy	+669	New	+$250K	0.08%	150

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

Gilman Hill Asset Management's COST Position: Q2 2026 in Review

Gilman Hill Asset Management increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $89.7K and bringing the position to 841 shares worth $786K. The position accounts for 0.11% of the portfolio, ranked #125.

Gilman Hill Asset Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gilman Hill Asset Management held 841 shares of Costco worth $786K as of Q2 2026.
Gilman Hill Asset Management bought 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 0.11% of Gilman Hill Asset Management's portfolio in Q2 2026, its #125 holding.
Gilman Hill Asset Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.