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Martin Capital Advisors’s Costco COST Stock Holding History

Martin Capital Advisors’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 		$4.31M Buy
4,608
+103
+2% +$103K 2.26% 10
2026
Q1 		$4.49M Sell
4,505
-55
-1% -$53.6K 2.83% 8
2025
Q4 		$3.93M Buy
4,560
+30
+0.7% +$27.2K 2.31% 11
2025
Q3 		$4.19M Buy
4,530
+3
+0.1% +$2.88K 2.53% 9
2025
Q2 		$4.48M Hold
4,527
– – 2.92% 8
2025
Q1 		$4.28M Sell
4,527
-199
-4% -$194K 3.05% 7
2024
Q4 		$4.33M Buy
4,726
+291
+7% +$270K 2.79% 8
2024
Q3 		$3.93M Buy
4,435
+8
+0.2% +$6.94K 2.8% 7
2024
Q2 		$3.76M Sell
4,427
-53
-1% -$41.4K 2.82% 7
2024
Q1 		$3.28M Hold
4,480
– – 2.57% 9
2023
Q4 		$2.96M Sell
4,480
-19
-0.4% -$11.3K 2.5% 9
2023
Q3 		$2.54M Buy
4,499
+121
+3% +$66.8K 2.47% 10
2023
Q2 		$2.36M Buy
4,378
+48
+1% +$24.3K 2.16% 9
2023
Q1 		$2.15M Hold
4,330
– – 2.22% 11
2022
Q4 		$1.98M Buy
4,330
+1,151
+36% +$562K 2.21% 12
2022
Q3 		$1.5M Sell
3,179
-3,382
-52% -$1.76M 2.21% 11
2022
Q2 		$3.15M Sell
6,561
-12
-0.2% -$6.09K 2.77% 8
2022
Q1 		$3.79M Buy
6,573
+60
+0.9% +$31.5K 2.59% 9
2021
Q4 		$3.7M Buy
+6,513
New +$3.34M 2.29% 11

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Martin Capital Advisors's COST Position: Q2 2026 in Review

Martin Capital Advisors increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $103K and bringing the position to 4,608 shares worth $4.31M. The position accounts for 2.26% of the portfolio, ranked #10.

Martin Capital Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.49M in Q1 2026. 1,979 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Martin Capital Advisors held 4,608 shares of Costco worth $4.31M as of Q2 2026.
  • Martin Capital Advisors bought 103 Costco shares in Q2 2026, an estimated $103K.
  • Costco made up 2.26% of Martin Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Martin Capital Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Costco position peaked at $4.49M in Q1 2026.
  • 1,979 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.