Howard Capital Management’s Costco COST Stock Holding History

Howard 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	$37.9M	Buy	40,505 +28,996	+252%	+$28.9M	0.45%	36
2026 Q1	$11.5M	Sell	11,509 -18,252	-61%	-$17.8M	0.19%	37
2025 Q4	$25.7M	Sell	29,761 -9,521	-24%	-$8.63M	0.33%	34
2025 Q3	$36.4M	Buy	39,282 +7,573	+24%	+$7.26M	0.48%	27
2025 Q2	$31.4M	Buy	31,709 +19,502	+160%	+$19.4M	0.47%	26
2025 Q1	$11.5M	Sell	12,207 -5,433	-31%	-$5.3M	0.29%	28
2024 Q4	$16.2M	Buy	17,640 +1,187	+7%	+$1.1M	0.25%	30
2024 Q3	$14.6M	Buy	16,453 +13,187	+404%	+$11.4M	0.24%	32
2024 Q2	$2.78M	Buy	3,266 +2,490	+321%	+$1.94M	0.27%	28
2024 Q1	$569K	Sell	776 -30	-4%	-$21.4K	0.06%	55
2023 Q4	$544K	Buy	806 +34	+4%	+$20.2K	0.07%	48
2023 Q3	$436K	Hold	772	–	–	0.06%	52
2023 Q2	$416K	Hold	772	–	–	0.06%	47
2023 Q1	$384K	Hold	772	–	–	0.07%	38
2022 Q4	$352K	Buy	772 +111	+17%	+$54.2K	0.1%	21
2022 Q3	$312K	Sell	661 -306	-32%	-$159K	0.09%	22
2022 Q2	$463K	Buy	+967	New	+$491K	0.13%	21

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

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

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

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

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

Howard Capital Management increased its Costco (COST) stake by 252% in Q2 2026, buying an estimated $28.9M and bringing the position to 40,505 shares worth $37.9M. The position accounts for 0.45% of the portfolio, ranked #36.

Howard Capital Management first reported a position in COST in Q2 2022 and has held it in 17 quarters since. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Howard Capital Management held 40,505 shares of Costco worth $37.9M as of Q2 2026.
Howard Capital Management bought 28,996 Costco shares in Q2 2026, an estimated $28.9M.
Costco made up 0.45% of Howard Capital Management's portfolio in Q2 2026, its #36 holding.
Howard Capital Management first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.