Monarch Capital Management’s Costco COST Stock Holding History

Monarch Capital 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	$798K	Hold	853	–	–	0.18%	85
2026 Q1	$850K	Hold	853	–	–	0.21%	78
2025 Q4	$736K	Hold	853	–	–	0.18%	83
2025 Q3	$790K	Sell	853 -1	-0.1%	-$959	0.19%	81
2025 Q2	$845K	Buy	854 +1	+0.1%	+$994	0.23%	73
2025 Q1	$807K	Sell	853 -1	-0.1%	-$975	0.22%	71
2024 Q4	$782K	Sell	854 -8	-0.9%	-$7.42K	0.21%	74
2024 Q3	$764K	Sell	862 -5	-0.6%	-$4.34K	0.21%	72
2024 Q2	$737K	Hold	867	–	–	0.22%	72
2024 Q1	$635K	Buy	867 +9	+1%	+$6.42K	0.18%	80
2023 Q4	$579K	Sell	858 -10	-1%	-$5.93K	0.18%	81
2023 Q3	$490K	Hold	868	–	–	0.16%	85
2023 Q2	$467K	Hold	868	–	–	0.14%	90
2023 Q1	$431K	Hold	868	–	–	0.13%	90
2022 Q4	$396K	Sell	868 -590	-40%	-$288K	0.12%	93
2022 Q3	$689K	Hold	1,458	–	–	0.22%	71
2022 Q2	$699K	Hold	1,458	–	–	0.21%	75
2022 Q1	$840K	Sell	1,458 -5	-0.3%	-$2.62K	0.22%	73
2021 Q4	$831K	Sell	1,463 -10	-0.7%	-$5.12K	0.21%	71
2021 Q3	$662K	Hold	1,473	–	–	0.18%	78
2021 Q2	$583K	Hold	1,473	–	–	0.17%	82
2021 Q1	$519K	Hold	1,473	–	–	0.15%	84
2020 Q4	$555K	Hold	1,473	–	–	0.17%	80
2020 Q3	$523K	Hold	1,473	–	–	0.18%	79
2020 Q2	$447K	Sell	1,473 -390	-21%	-$119K	0.16%	77
2020 Q1	$531K	Hold	1,863	–	–	0.22%	70
2019 Q4	$548K	Buy	+1,863	New	+$554K	0.18%	71

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

Monarch Capital Management's COST Position: Q2 2026 in Review

Monarch Capital Management held its Costco (COST) position steady in Q2 2026 at 853 shares worth $798K. The position accounts for 0.18% of the portfolio, ranked #85.

Monarch Capital Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $850K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Monarch Capital Management held 853 shares of Costco worth $798K as of Q2 2026.
Monarch Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.18% of Monarch Capital Management's portfolio in Q2 2026, its #85 holding.
Monarch Capital Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Monarch Capital Management's Costco position peaked at $850K in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.