Martin Capital Partners’s Costco COST Stock Holding History

Martin Capital Partners’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	$368K	Hold	393	–	–	0.14%	52
2026 Q1	$392K	Hold	393	–	–	0.15%	53
2025 Q4	$339K	Hold	393	–	–	0.13%	58
2025 Q3	$364K	Sell	393 -32	-8%	-$30.7K	0.14%	59
2025 Q2	$421K	Buy	+425	New	+$422K	0.17%	63
2024 Q4	–	Sell	-425	Closed	-$377K	–	62
2024 Q3	$377K	Hold	425	–	–	0.19%	62
2024 Q2	$361K	Sell	425 -60	-12%	-$46.8K	0.15%	63
2024 Q1	$355K	Hold	485	–	–	0.14%	62
2023 Q4	$320K	Sell	485 -4	-0.8%	-$2.37K	0.13%	62
2023 Q3	$276K	Sell	489 -3	-0.6%	-$1.66K	0.12%	67
2023 Q2	$265K	Sell	492 -365	-43%	-$185K	0.11%	69
2023 Q1	$426K	Buy	857 +18	+2%	+$8.83K	0.18%	61
2022 Q4	$383K	Sell	839 -110	-12%	-$53.8K	0.16%	63
2022 Q3	$448K	Buy	+949	New	+$494K	0.21%	62

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

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

Martin Capital Partners held its Costco (COST) position steady in Q2 2026 at 393 shares worth $368K. The position accounts for 0.14% of the portfolio, ranked #52.

Martin Capital Partners first reported a position in COST in Q3 2022 and has held it in 14 quarters since. The position peaked at $448K in Q3 2022. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Martin Capital Partners held 393 shares of Costco worth $368K as of Q2 2026.
Martin Capital Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Martin Capital Partners's portfolio in Q2 2026, its #52 holding.
Martin Capital Partners first reported a position in Costco in Q3 2022 and has held it in 14 quarters since.
Martin Capital Partners's Costco position peaked at $448K in Q3 2022.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.