Meridian Investment Counsel’s Costco COST Stock Holding History

Meridian Investment Counsel’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	$898K	Hold	960	–	–	0.19%	122
2026 Q1	$957K	Buy	960 +21	+2%	+$20.5K	0.23%	112
2025 Q4	$810K	Sell	939 -127	-12%	-$115K	0.2%	124
2025 Q3	$987K	Hold	1,066	–	–	0.24%	109
2025 Q2	$1.06M	Buy	1,066 +65	+6%	+$64.6K	0.29%	96
2025 Q1	$947K	Hold	1,001	–	–	0.28%	98
2024 Q4	$917K	Buy	1,001 +100	+11%	+$92.8K	0.27%	97
2024 Q3	$799K	Sell	901 -1	-0.1%	-$868	0.24%	104
2024 Q2	$767K	Hold	902	–	–	0.24%	106
2024 Q1	$661K	Sell	902 -5	-0.6%	-$3.57K	0.22%	110
2023 Q4	$599K	Hold	907	–	–	0.21%	115
2023 Q3	$512K	Hold	907	–	–	0.19%	120
2023 Q2	$488K	Buy	907 +6	+0.7%	+$3.04K	0.17%	127
2023 Q1	$448K	Hold	901	–	–	0.17%	131
2022 Q4	$411K	Sell	901 -15	-2%	-$7.33K	0.16%	136
2022 Q3	$433K	Buy	916 +60	+7%	+$31.2K	0.19%	121
2022 Q2	$410K	Hold	856	–	–	0.17%	127
2022 Q1	$493K	Hold	856	–	–	0.17%	129
2021 Q4	$486K	Hold	856	–	–	0.16%	130
2021 Q3	$385K	Hold	856	–	–	0.14%	147
2021 Q2	$339K	Hold	856	–	–	0.12%	155
2021 Q1	$302K	Hold	856	–	–	0.12%	155
2020 Q4	$323K	Hold	856	–	–	0.14%	145
2020 Q3	$304K	Hold	856	–	–	0.15%	136
2020 Q2	$260K	Hold	856	–	–	0.13%	144
2020 Q1	$244K	Hold	856	–	–	0.16%	131
2019 Q4	$252K	Hold	856	–	–	0.12%	155
2019 Q3	$247K	Hold	856	–	–	0.13%	148
2019 Q2	$226K	Buy	856 +6	+0.7%	+$1.5K	0.12%	154
2019 Q1	$206K	Buy	+850	New	+$186K	0.12%	158
2018 Q4	–	Sell	-850	Closed	-$200K	–	171
2018 Q3	$200K	Buy	+850	New	+$191K	0.11%	174

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

Meridian Investment Counsel's COST Position: Q2 2026 in Review

Meridian Investment Counsel held its Costco (COST) position steady in Q2 2026 at 960 shares worth $898K. The position accounts for 0.19% of the portfolio, ranked #122.

Meridian Investment Counsel first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.06M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meridian Investment Counsel held 960 shares of Costco worth $898K as of Q2 2026.
Meridian Investment Counsel left its Costco share count unchanged in Q2 2026.
Costco made up 0.19% of Meridian Investment Counsel's portfolio in Q2 2026, its #122 holding.
Meridian Investment Counsel first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
Meridian Investment Counsel's Costco position peaked at $1.06M in Q2 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.