Harold Davidson & Associates’s Costco COST Stock Holding History

Harold Davidson & 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	$5.21M	Buy	5,567 +48	+0.9%	+$47.8K	2.26%	12
2026 Q1	$5.5M	Sell	5,519 -14	-0.3%	-$13.6K	2.67%	8
2025 Q4	$4.77M	Sell	5,533 -243	-4%	-$220K	2.11%	13
2025 Q3	$5.35M	Buy	5,776 +1,685	+41%	+$1.62M	2.43%	9
2025 Q2	$4.05M	Sell	4,091 -1,490	-27%	-$1.48M	2.62%	8
2025 Q1	$5.28M	Sell	5,581 -68	-1%	-$66.3K	2.88%	5
2024 Q4	$5.18M	Buy	+5,649	New	+$5.24M	2.48%	5

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

Harold Davidson & Associates's COST Position: Q2 2026 in Review

Harold Davidson & Associates increased its Costco (COST) stake by 0.87% in Q2 2026, buying an estimated $47.8K and bringing the position to 5,567 shares worth $5.21M. The position accounts for 2.26% of the portfolio, ranked #12.

Harold Davidson & Associates first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.5M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Harold Davidson & Associates held 5,567 shares of Costco worth $5.21M as of Q2 2026.
Harold Davidson & Associates bought 48 Costco shares in Q2 2026, an estimated $47.8K.
Costco made up 2.26% of Harold Davidson & Associates's portfolio in Q2 2026, its #12 holding.
Harold Davidson & Associates first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Costco position peaked at $5.5M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.