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Howard Capital Management Group’s Costco COST Stock Holding History

Howard Capital Management 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 		$49.7M Sell
53,104
-724
-1% -$721K 3.04% 10
2026
Q1 		$53.6M Sell
53,828
-1,384
-3% -$1.35M 3.56% 8
2025
Q4 		$47.6M Sell
55,212
-1,427
-3% -$1.29M 3.01% 8
2025
Q3 		$52.4M Buy
56,639
+318
+0.6% +$305K 3.32% 8
2025
Q2 		$55.8M Sell
56,321
-767
-1% -$762K 3.87% 7
2025
Q1 		$54M Sell
57,088
-723
-1% -$705K 4.21% 6
2024
Q4 		$53M Sell
57,811
-50
-0.1% -$46.4K 3.62% 7
2024
Q3 		$51.3M Sell
57,861
-200
-0.3% -$174K 3.6% 6
2024
Q2 		$49.4M Sell
58,061
-450
-0.8% -$351K 3.64% 7
2024
Q1 		$42.9M Sell
58,511
-387
-0.7% -$276K 3.3% 7
2023
Q4 		$38.9M Sell
58,898
-1,456
-2% -$863K 3.37% 8
2023
Q3 		$34.1M Buy
60,354
+90
+0.1% +$49.7K 3.29% 8
2023
Q2 		$32.4M Sell
60,264
-937
-2% -$474K 3.02% 10
2023
Q1 		$30.4M Sell
61,201
-247
-0.4% -$121K 3.22% 9
2022
Q4 		$28.1M Sell
61,448
-841
-1% -$411K 3.36% 9
2022
Q3 		$29.4M Sell
62,289
-336
-0.5% -$175K 3.72% 6
2022
Q2 		$30M Sell
62,625
-1,081
-2% -$548K 3.52% 7
2022
Q1 		$36.7M Sell
63,706
-1,186
-2% -$622K 3.34% 9
2021
Q4 		$36.8M Sell
64,892
-955
-1% -$489K 3.04% 10
2021
Q3 		$29.6M Buy
65,847
+3
+0% +$1.32K 2.74% 13
2021
Q2 		$26.1M Buy
65,844
+1,595
+2% +$603K 2.45% 15
2021
Q1 		$22.6M Buy
+64,249
New +$22.4M 2.37% 20

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Howard Capital Management Group's COST Position: Q2 2026 in Review

Howard Capital Management Group reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $721K and leaving 53,104 shares worth $49.7M. The position accounts for 3.04% of the portfolio, ranked #10.

Howard Capital Management Group first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $55.8M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Howard Capital Management Group held 53,104 shares of Costco worth $49.7M as of Q2 2026.
  • Howard Capital Management Group sold 724 Costco shares in Q2 2026, an estimated $721K.
  • Costco made up 3.04% of Howard Capital Management Group's portfolio in Q2 2026, its #10 holding.
  • Howard Capital Management Group first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Howard Capital Management Group's Costco position peaked at $55.8M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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