Milestone Asset Management’s Costco COST Stock Holding History

Milestone Asset Management’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	$6.58M	Buy	7,030 +941	+15%	+$938K	1.03%	21
2026 Q1	$6.07M	Buy	6,089 +4,046	+198%	+$3.94M	1.12%	16
2025 Q4	$1.76M	Buy	2,043 +598	+41%	+$542K	0.33%	65
2025 Q3	$1.34M	Sell	1,445 -77	-5%	-$73.8K	0.25%	69
2025 Q2	$1.51M	Sell	1,522 -253	-14%	-$251K	0.32%	60
2025 Q1	$1.68M	Buy	1,775 +810	+84%	+$790K	0.36%	62
2024 Q4	$884K	Buy	965 +12	+1%	+$11.1K	0.19%	115
2024 Q3	$845K	Buy	953 +99	+12%	+$85.9K	0.19%	100
2024 Q2	$726K	Buy	854 +233	+38%	+$182K	0.18%	107
2024 Q1	$455K	Buy	+621	New	+$443K	0.13%	112

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Milestone Asset Management's COST Position: Q2 2026 in Review

Milestone Asset Management increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $938K and bringing the position to 7,030 shares worth $6.58M. The position accounts for 1.03% of the portfolio, ranked #21.

Milestone Asset Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Milestone Asset Management held 7,030 shares of Costco worth $6.58M as of Q2 2026.
Milestone Asset Management bought 941 Costco shares in Q2 2026, an estimated $938K.
Costco made up 1.03% of Milestone Asset Management's portfolio in Q2 2026, its #21 holding.
Milestone Asset Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.