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Miller Financial Services’s Costco COST Stock Holding History

Miller Financial Services’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 		$754K Sell
806
-35
-4% -$34.9K 0.61% 52
2026
Q1 		$838K Buy
841
+4
+0.5% +$3.9K 0.92% 31
2025
Q4 		$721K Sell
837
-32
-4% -$29K 0.85% 38
2025
Q3 		$804K Hold
869
– – 0.93% 34
2025
Q2 		$860K Sell
869
-41
-5% -$40.8K 1.1% 26
2025
Q1 		$861K Sell
910
-638
-41% -$622K 1.24% 26
2024
Q4 		$1.42M Buy
+1,548
New +$1.44M 1.2% 23

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Miller Financial Services's COST Position: Q2 2026 in Review

Miller Financial Services reduced its Costco (COST) stake by 4.2% in Q2 2026, selling an estimated $34.9K and leaving 806 shares worth $754K. The position accounts for 0.61% of the portfolio, ranked #52.

Miller Financial Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q4 2024. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Miller Financial Services held 806 shares of Costco worth $754K as of Q2 2026.
  • Miller Financial Services sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up 0.61% of Miller Financial Services's portfolio in Q2 2026, its #52 holding.
  • Miller Financial Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Miller Financial Services's Costco position peaked at $1.42M in Q4 2024.
  • 1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.