Horrell Capital Management’s Costco COST Stock Holding History

Horrell 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	$2.88K	Hold	3	–	–	﹤0.01%	170
2026 Q1	$3.06K	Hold	3	–	–	﹤0.01%	164
2025 Q4	$2.64K	Hold	3	–	–	﹤0.01%	170
2025 Q3	$2.83K	Hold	3	–	–	﹤0.01%	174
2025 Q2	$3.03K	Hold	3	–	–	﹤0.01%	172
2025 Q1	$2.89K	Hold	3	–	–	﹤0.01%	170
2024 Q4	$3K	Hold	3	–	–	﹤0.01%	192
2024 Q3	$3K	Hold	3	–	–	﹤0.01%	192
2024 Q2	$3K	Hold	3	–	–	﹤0.01%	201
2024 Q1	$2K	Hold	3	–	–	﹤0.01%	209
2023 Q4	$2K	Hold	3	–	–	﹤0.01%	203
2023 Q3	$2K	Hold	3	–	–	﹤0.01%	200
2023 Q2	$2K	Hold	3	–	–	﹤0.01%	200
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	203
2022 Q4	$1K	Buy	3 +1	+50%	+$489	﹤0.01%	203
2022 Q3	$1K	Buy	+2	New	+$1.04K	﹤0.01%	197
2022 Q2	–	Sell	-1	Closed	-$1K	–	200
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	195
2021 Q4	$1K	Buy	+1	New	+$512	﹤0.01%	190
2016 Q1	–	Sell	-50	Closed	-$8K	–	186
2015 Q4	$8K	Hold	50	–	–	0.01%	135
2015 Q3	$7K	Buy	+50	New	+$7.13K	﹤0.01%	153
2015 Q2	–	Sell	-285	Closed	-$43K	–	234
2015 Q1	$43K	Hold	285	–	–	0.02%	187
2014 Q4	$40K	Hold	285	–	–	0.02%	190
2014 Q3	$36K	Sell	285 -100	-26%	-$12.1K	0.02%	195
2014 Q2	$44K	Hold	385	–	–	0.02%	190
2014 Q1	$43K	Hold	385	–	–	0.02%	179
2013 Q4	$46K	Hold	385	–	–	0.02%	173
2013 Q3	$44K	Hold	385	–	–	0.02%	170
2013 Q2	$43K	Buy	+385	New	+$42.1K	0.02%	179

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

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

Horrell Capital Management held its Costco (COST) position steady in Q2 2026 at 3 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Horrell Capital Management first reported a position in COST in Q2 2013 and has held it in 28 quarters since. The position peaked at $46K in Q4 2013. 1,654 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Horrell Capital Management held 3 shares of Costco worth $2.88K as of Q2 2026.
Horrell Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of Horrell Capital Management's portfolio in Q2 2026, its #170 holding.
Horrell Capital Management first reported a position in Costco in Q2 2013 and has held it in 28 quarters since.
Horrell Capital Management's Costco position peaked at $46K in Q4 2013.
1,654 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.