Meyer Handelman Company’s Costco COST Stock Holding History

Meyer Handelman Company’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	$1.55M	Buy	1,655 +17	+1%	+$16.9K	0.04%	139
2026 Q1	$1.63M	Sell	1,638 -20	-1%	-$19.5K	0.05%	138
2025 Q4	$1.43M	Hold	1,658	–	–	0.04%	143
2025 Q3	$1.53M	Hold	1,658	–	–	0.05%	145
2025 Q2	$1.64M	Hold	1,658	–	–	0.05%	141
2025 Q1	$1.57M	Sell	1,658 -45	-3%	-$43.9K	0.05%	142
2024 Q4	$1.56M	Sell	1,703 -10	-0.6%	-$9.28K	0.05%	144
2024 Q3	$1.52M	Hold	1,713	–	–	0.05%	143
2024 Q2	$1.46M	Hold	1,713	–	–	0.05%	147
2024 Q1	$1.25M	Buy	1,713 +1,313	+328%	+$937K	0.04%	148
2023 Q4	$264K	Sell	400 -1,302	-76%	-$772K	0.01%	180
2023 Q3	$962K	Buy	1,702 +1,302	+326%	+$719K	0.04%	147
2023 Q2	$215K	Buy	+400	New	+$202K	0.01%	181

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meyer Handelman Company's COST Position: Q2 2026 in Review

Meyer Handelman Company increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $16.9K and bringing the position to 1,655 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #139.

Meyer Handelman Company first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meyer Handelman Company held 1,655 shares of Costco worth $1.55M as of Q2 2026.
Meyer Handelman Company bought 17 Costco shares in Q2 2026, an estimated $16.9K.
Costco made up 0.04% of Meyer Handelman Company's portfolio in Q2 2026, its #139 holding.
Meyer Handelman Company first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Meyer Handelman Company's Costco position peaked at $1.64M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Meyer Handelman Company's 13F filing for Q2 2026, filed 3 Aug 2026.