Marquette Asset Management’s Costco COST Stock Holding History

Marquette Asset 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	$51.5K	Sell	55 -2	-4%	-$1.99K	0.01%	165
2026 Q1	$56.8K	Buy	57 +55	+2,750%	+$53.6K	0.01%	100
2025 Q4	$1.73K	Sell	2 -44	-96%	-$39.9K	﹤0.01%	502
2025 Q3	$42.6K	Buy	46 +44	+2,200%	+$42.2K	0.01%	108
2025 Q2	$1.98K	Hold	2	–	–	﹤0.01%	128
2025 Q1	$1.89K	Buy	+2	New	+$1.95K	﹤0.01%	131
2023 Q4	–	Sell	-34	Closed	-$19.2K	–	222
2023 Q3	$19.2K	Sell	34 -10	-23%	-$5.52K	﹤0.01%	177
2023 Q2	$23.7K	Buy	+44	New	+$22.3K	0.01%	175
2022 Q4	–	Sell	-150	Closed	-$71K	–	232
2022 Q3	$71K	Hold	150	–	–	0.02%	126
2022 Q2	$72K	Hold	150	–	–	0.02%	146
2022 Q1	$86K	Hold	150	–	–	0.02%	160
2021 Q4	$85K	Hold	150	–	–	0.02%	161
2021 Q3	$67K	Hold	150	–	–	0.02%	165
2021 Q2	$59K	Hold	150	–	–	0.01%	159
2021 Q1	$53K	Hold	150	–	–	0.01%	154
2020 Q4	$57K	Hold	150	–	–	0.01%	155
2020 Q3	$53K	Hold	150	–	–	0.01%	135
2020 Q2	$45K	Hold	150	–	–	0.01%	152
2020 Q1	$43K	Hold	150	–	–	0.02%	161
2019 Q4	$44K	Hold	150	–	–	0.01%	144
2019 Q3	$43K	Buy	+150	New	+$42.2K	0.01%	155

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

Marquette Asset Management's COST Position: Q2 2026 in Review

Marquette Asset Management reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $1.99K and leaving 55 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #165.

Marquette Asset Management first reported a position in COST in Q3 2019 and has held it in 21 quarters since. The position peaked at $86K in Q1 2022. 1,681 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Marquette Asset Management held 55 shares of Costco worth $51.5K as of Q2 2026.
Marquette Asset Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #165 holding.
Marquette Asset Management first reported a position in Costco in Q3 2019 and has held it in 21 quarters since.
Marquette Asset Management's Costco position peaked at $86K in Q1 2022.
1,681 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.