Miramar Capital’s Costco COST Stock Holding History

Miramar Capital’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	$566K	Buy	605 +65	+12%	+$64.8K	0.12%	40
2026 Q1	$538K	Hold	540	–	–	0.12%	40
2025 Q4	$466K	Hold	540	–	–	0.1%	42
2025 Q3	$500K	Hold	540	–	–	0.11%	42
2025 Q2	$535K	Buy	540 +15	+3%	+$14.9K	0.13%	45
2025 Q1	$497K	Hold	525	–	–	0.12%	46
2024 Q4	$481K	Buy	525 +10	+2%	+$9.28K	0.11%	47
2024 Q3	$457K	Sell	515 -67	-12%	-$58.1K	0.11%	47
2024 Q2	$495K	Sell	582 -6	-1%	-$4.68K	0.12%	44
2024 Q1	$454K	Hold	588	–	–	0.11%	47
2023 Q4	$388K	Sell	588 -17	-3%	-$10.1K	0.1%	45
2023 Q3	$342K	Sell	605 -734	-55%	-$405K	0.09%	50
2023 Q2	$721K	Sell	1,339 -122	-8%	-$61.7K	0.18%	38
2023 Q1	$726K	Buy	1,461 +91	+7%	+$44.6K	0.19%	42
2022 Q4	$625K	Buy	1,370 +80	+6%	+$39.1K	0.16%	50
2022 Q3	$632K	Sell	1,290 -54	-4%	-$28.1K	0.17%	51
2022 Q2	$644K	Buy	1,344 +83	+7%	+$42.1K	0.18%	58
2022 Q1	$726K	Buy	+1,261	New	+$662K	0.2%	60

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

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

Miramar Capital's COST Position: Q2 2026 in Review

Miramar Capital increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $64.8K and bringing the position to 605 shares worth $566K. The position accounts for 0.12% of the portfolio, ranked #40.

Miramar Capital first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $726K in Q1 2022. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Miramar Capital held 605 shares of Costco worth $566K as of Q2 2026.
Miramar Capital bought 65 Costco shares in Q2 2026, an estimated $64.8K.
Costco made up 0.12% of Miramar Capital's portfolio in Q2 2026, its #40 holding.
Miramar Capital first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
Miramar Capital's Costco position peaked at $726K in Q1 2022.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.