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COST icon

Gleason Group’s Costco COST Stock Holding History

Gleason Group’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 		$1.27M Buy
1,356
+10
+0.7% +$9.96K 0.11% 41
2026
Q1 		$1.34M Buy
1,346
+1
+0.1% +$975 0.13% 36
2025
Q4 		$1.16M Buy
1,345
+25
+2% +$22.7K 0.11% 41
2025
Q3 		$1.22M Buy
1,320
+2
+0.2% +$1.92K 0.12% 37
2025
Q2 		$1.3M Buy
1,318
+2
+0.2% +$1.99K 0.14% 36
2025
Q1 		$1.25M Sell
1,316
-54
-4% -$52.6K 0.22% 33
2024
Q4 		$1.26M Sell
1,370
-23
-2% -$21.3K 0.22% 30
2024
Q3 		$1.24M Buy
1,393
+2
+0.1% +$1.74K 0.23% 30
2024
Q2 		$1.18M Buy
1,391
+2
+0.1% +$1.56K 0.24% 30
2024
Q1 		$1.02M Sell
1,389
-107
-7% -$76.4K 0.21% 34
2023
Q4 		$987K Buy
1,496
+3
+0.2% +$1.78K 0.23% 35
2023
Q3 		$843K Buy
1,493
+3
+0.2% +$1.66K 0.22% 35
2023
Q2 		$802K Buy
1,490
+3
+0.2% +$1.52K 0.21% 41
2023
Q1 		$739K Buy
1,487
+2
+0.1% +$981 0.21% 44
2022
Q4 		$678K Buy
1,485
+4
+0.3% +$1.96K 0.21% 45
2022
Q3 		$700K Buy
1,481
+37
+3% +$19.2K 0.24% 34
2022
Q2 		$692K Buy
1,444
+3
+0.2% +$1.52K 0.24% 34
2022
Q1 		$830K Buy
1,441
+2
+0.1% +$1.05K 0.25% 33
2021
Q4 		$817K Buy
1,439
+2
+0.1% +$1.02K 0.27% 31
2021
Q3 		$646K Buy
1,437
+3
+0.2% +$1.32K 0.23% 39
2021
Q2 		$568K Buy
1,434
+3
+0.2% +$1.13K 0.21% 43
2021
Q1 		$505K Buy
1,431
+3
+0.2% +$1.04K 0.2% 43
2020
Q4 		$538K Buy
1,428
+159
+13% +$59.4K 0.26% 42
2020
Q3 		$451K Buy
1,269
+3
+0.2% +$1.01K 0.26% 42
2020
Q2 		$384K Buy
1,266
+2
+0.2% +$608 0.24% 45
2020
Q1 		$360K Buy
1,264
+3
+0.2% +$910 0.29% 42
2019
Q4 		$371K Buy
+1,261
New +$375K 0.22% 44

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Gleason Group's COST Position: Q2 2026 in Review

Gleason Group increased its Costco (COST) stake by 0.74% in Q2 2026, buying an estimated $9.96K and bringing the position to 1,356 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #41.

Gleason Group first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Gleason Group held 1,356 shares of Costco worth $1.27M as of Q2 2026.
  • Gleason Group bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.11% of Gleason Group's portfolio in Q2 2026, its #41 holding.
  • Gleason Group first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Gleason Group's Costco position peaked at $1.34M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.