MCP
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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
Q3 		$358K Hold
393
– – 0.13% 52
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Martin Capital Partners's COST Position: Q3 2026 in Review

Martin Capital Partners held its Costco (COST) position steady in Q3 2026 at 393 shares worth $358K. The position accounts for 0.13% of the portfolio, ranked #52.

Martin Capital Partners first reported a position in COST in Q3 2022 and has held it in 15 quarters since. The position peaked at $448K in Q3 2022. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Martin Capital Partners held 393 shares of Costco worth $358K as of Q3 2026.
  • Martin Capital Partners left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.13% of Martin Capital Partners's portfolio in Q3 2026, its #52 holding.
  • Martin Capital Partners first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
  • Martin Capital Partners's Costco position peaked at $448K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.