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Greenwood Gearhart’s Costco COST Stock Holding History

Greenwood Gearhart’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 		$235K Buy
+251
New +$250K 0.01% 147
2024
Q1 		– Sell
-114
Closed -$75.2K – 140
2023
Q4 		$75.2K Buy
+114
New +$67.6K 0.01% 150

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
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

Greenwood Gearhart's COST Position: Q2 2026 in Review

Greenwood Gearhart opened a new position in Costco (COST) in Q2 2026: 251 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Greenwood Gearhart previously reported a position in COST as recently as Q4 2023.

Greenwood Gearhart first reported a position in COST in Q4 2023 and has held it in 2 quarters since. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Greenwood Gearhart held 251 shares of Costco worth $235K as of Q2 2026.
  • Costco was a new Greenwood Gearhart position in Q2 2026.
  • Costco made up 0.01% of Greenwood Gearhart's portfolio in Q2 2026, its #147 holding.
  • Greenwood Gearhart first reported a position in Costco in Q4 2023 and has held it in 2 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.