HMS Capital Management’s Costco COST Stock Holding History

HMS Capital 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	–	Sell	-201	Closed	-$200K	–	121
2026 Q1	$200K	Buy	+201	New	+$196K	0.08%	113
2025 Q4	–	Sell	-226	Closed	-$209K	–	105
2025 Q3	$209K	Hold	226	–	–	0.09%	105
2025 Q2	$224K	Sell	226 -50	-18%	-$49.7K	0.1%	104
2025 Q1	$251K	Sell	276 -70	-20%	-$68.2K	0.14%	96
2024 Q4	$317K	Sell	346 -55	-14%	-$51K	0.15%	93
2024 Q3	$355K	Hold	401	–	–	0.17%	89
2024 Q2	$341K	Hold	401	–	–	0.18%	90
2024 Q1	$294K	Hold	401	–	–	0.16%	92
2023 Q4	$265K	Hold	401	–	–	0.16%	94
2023 Q3	$227K	Hold	401	–	–	0.15%	104
2023 Q2	$216K	Sell	401 -100	-20%	-$50.6K	0.13%	107
2023 Q1	$249K	Sell	501 -91	-15%	-$44.6K	0.16%	100
2022 Q4	$270K	Sell	592 -206	-26%	-$101K	0.15%	86
2022 Q3	$377K	Buy	798 +10	+1%	+$5.2K	0.23%	77
2022 Q2	$378K	Buy	788 +196	+33%	+$99.4K	0.19%	77
2022 Q1	$341K	Hold	592	–	–	0.14%	107
2021 Q4	$336K	Sell	592 -20	-3%	-$10.2K	0.15%	106
2021 Q3	$275K	Hold	612	–	–	0.13%	115
2021 Q2	$242K	Buy	+612	New	+$231K	0.11%	120
2019 Q3	–	Sell	-501	Closed	-$132K	–	229
2019 Q2	$132K	Buy	+501	New	+$125K	0.06%	164
2019 Q1	–	Sell	-1,275	Closed	-$260K	–	186
2018 Q4	$260K	Hold	1,275	–	–	0.13%	145
2018 Q3	$299K	Hold	1,275	–	–	0.15%	157
2018 Q2	$266K	Buy	+1,275	New	+$252K	0.15%	156

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HMS Capital Management's COST Position: Q2 2026 in Review

HMS Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 201 shares — an estimated $200K sold.

HMS Capital Management first reported a position in COST in Q2 2018 and held it in 23 quarters. The position peaked at $378K in Q2 2022. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

HMS Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
HMS Capital Management sold 201 Costco shares in Q2 2026, an estimated $200K.
HMS Capital Management first reported a position in Costco in Q2 2018 and held it in 23 quarters.
HMS Capital Management's Costco position peaked at $378K in Q2 2022.
1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.