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Hunter Associates Investment Management’s Costco COST Stock Holding History

Hunter Associates Investment 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 		$973K Buy
1,043
+7
+0.7% +$6.97K 0.11% 148
2026
Q1 		$1.03M Buy
1,036
+19
+2% +$18.5K 0.14% 137
2025
Q4 		$877K Buy
1,017
+10
+1% +$9.06K 0.12% 144
2025
Q3 		$930K Buy
1,007
+1
+0.1% +$959 0.13% 135
2025
Q2 		$993K Hold
1,006
– – 0.15% 125
2025
Q1 		$950K Sell
1,006
-15
-1% -$14.6K 0.15% 131
2024
Q4 		$936K Sell
1,021
-3
-0.3% -$2.78K 0.14% 134
2024
Q3 		$908K Buy
1,024
+1
+0.1% +$868 0.14% 139
2024
Q2 		$871K Buy
1,023
+3
+0.3% +$2.34K 0.15% 137
2024
Q1 		$747K Buy
1,020
+4
+0.4% +$2.86K 0.13% 146
2023
Q4 		$667K Buy
1,016
+65
+7% +$38.5K 0.12% 152
2023
Q3 		$536K Buy
951
+9
+1% +$4.97K 0.11% 159
2023
Q2 		$506K Buy
942
+6
+0.6% +$3.04K 0.1% 169
2023
Q1 		$465K Hold
936
– – 0.1% 159
2022
Q4 		$425K Hold
936
– – 0.1% 151
2022
Q3 		$442K Hold
936
– – 0.11% 140
2022
Q2 		$447K Sell
936
-187
-17% -$94.9K 0.11% 138
2022
Q1 		$647K Hold
1,123
– – 0.21% 79
2021
Q4 		$638K Sell
1,123
-377
-25% -$193K 0.18% 83
2021
Q3 		$674K Hold
1,500
– – 0.22% 77
2021
Q2 		$594K Buy
1,500
+191
+15% +$72.2K 0.18% 83
2021
Q1 		$461K Buy
1,309
+200
+18% +$69.6K 0.11% 134
2020
Q4 		$418K Buy
1,109
+134
+14% +$50.1K 0.1% 131
2020
Q3 		$346K Hold
975
– – 0.1% 132
2020
Q2 		$296K Hold
975
– – 0.09% 135
2020
Q1 		$278K Hold
975
– – 0.11% 118
2019
Q4 		$287K Hold
975
– – 0.09% 138
2019
Q3 		$281K Hold
975
– – 0.1% 133
2019
Q2 		$258K Hold
975
– – 0.09% 139
2019
Q1 		$236K Buy
+975
New +$213K 0.08% 147

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hunter Associates Investment Management's COST Position: Q2 2026 in Review

Hunter Associates Investment Management increased its Costco (COST) stake by 0.68% in Q2 2026, buying an estimated $6.97K and bringing the position to 1,043 shares worth $973K. The position accounts for 0.11% of the portfolio, ranked #148.

Hunter Associates Investment Management first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.03M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hunter Associates Investment Management held 1,043 shares of Costco worth $973K as of Q2 2026.
  • Hunter Associates Investment Management bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.11% of Hunter Associates Investment Management's portfolio in Q2 2026, its #148 holding.
  • Hunter Associates Investment Management first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Hunter Associates Investment Management's Costco position peaked at $1.03M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.