Johnson Bixby & Associates’s Costco COST Stock Holding History

Johnson Bixby & Associates’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	$449K	Hold	481	–	–	0.05%	80
2026 Q1	$479K	Hold	481	–	–	0.06%	77
2025 Q4	$414K	Buy	481 +15	+3%	+$13.6K	0.05%	81
2025 Q3	$431K	Hold	466	–	–	0.06%	78
2025 Q2	$461K	Hold	466	–	–	0.06%	76
2025 Q1	$440K	Hold	466	–	–	0.07%	74
2024 Q4	$427K	Sell	466 -100	-18%	-$92.8K	0.07%	75
2024 Q3	$501K	Buy	566 +95	+20%	+$82.5K	0.08%	66
2024 Q2	$400K	Sell	471 -10	-2%	-$7.8K	0.07%	73
2024 Q1	$352K	Sell	481 -34	-7%	-$24.3K	0.06%	81
2023 Q4	$340K	Hold	515	–	–	0.06%	81
2023 Q3	$291K	Hold	515	–	–	0.06%	80
2023 Q2	$277K	Hold	515	–	–	0.06%	80
2023 Q1	$256K	Sell	515 -6	-1%	-$2.94K	0.06%	85
2022 Q4	$238K	Buy	521 +44	+9%	+$21.5K	0.06%	89
2022 Q3	$225K	Buy	477 +1	+0.2%	+$520	0.06%	89
2022 Q2	$228K	Sell	476 -2	-0.4%	-$1.01K	0.06%	91
2022 Q1	$275K	Sell	478 -10	-2%	-$5.25K	0.07%	73
2021 Q4	$277K	Buy	+488	New	+$250K	0.07%	72

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Johnson Bixby & Associates's COST Position: Q2 2026 in Review

Johnson Bixby & Associates held its Costco (COST) position steady in Q2 2026 at 481 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #80.

Johnson Bixby & Associates first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $501K in Q3 2024. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Johnson Bixby & Associates held 481 shares of Costco worth $449K as of Q2 2026.
Johnson Bixby & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Johnson Bixby & Associates's portfolio in Q2 2026, its #80 holding.
Johnson Bixby & Associates first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Johnson Bixby & Associates's Costco position peaked at $501K in Q3 2024.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.