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Miller Global Investments’s Costco COST Stock Holding History

Miller Global Investments’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 		$126K Buy
135
+33
+32% +$32.9K 0.1% 161
2026
Q1 		$102K Buy
+102
New +$99.4K 0.09% 157

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Miller Global Investments's COST Position: Q2 2026 in Review

Miller Global Investments increased its Costco (COST) stake by 32% in Q2 2026, buying an estimated $32.9K and bringing the position to 135 shares worth $126K. The position accounts for 0.1% of the portfolio, ranked #161.

Miller Global Investments first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 2,503 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Miller Global Investments held 135 shares of Costco worth $126K as of Q2 2026.
  • Miller Global Investments bought 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 0.1% of Miller Global Investments's portfolio in Q2 2026, its #161 holding.
  • Miller Global Investments first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • 2,503 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.