Montz Harcus Wealth Management’s Costco COST Stock Holding History

Montz Harcus Wealth 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	$286K	Buy	306 +3	+1%	+$2.99K	0.1%	79
2026 Q1	$302K	Hold	303	–	–	0.12%	68
2025 Q4	$261K	Buy	303 +1	+0.3%	+$906	0.11%	74
2025 Q3	$280K	Buy	302 +9	+3%	+$8.63K	0.12%	69
2025 Q2	$290K	Sell	293 -36	-11%	-$35.8K	0.14%	61
2025 Q1	$311K	Hold	329	–	–	0.17%	53
2024 Q4	$301K	Sell	329 -20	-6%	-$18.6K	0.17%	50
2024 Q3	$310K	Sell	349 -8	-2%	-$6.94K	0.18%	51
2024 Q2	$303K	Buy	357 +8	+2%	+$6.24K	0.2%	49
2024 Q1	$255K	Buy	349 +1	+0.3%	+$714	0.17%	52
2023 Q4	$230K	Sell	348 -16	-4%	-$9.48K	0.18%	47
2023 Q3	$205K	Sell	364 -105	-22%	-$58K	0.18%	51
2023 Q2	$252K	Buy	+469	New	+$237K	0.21%	45

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

Montz Harcus Wealth Management's COST Position: Q2 2026 in Review

Montz Harcus Wealth Management increased its Costco (COST) stake by 0.99% in Q2 2026, buying an estimated $2.99K and bringing the position to 306 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #79.

Montz Harcus Wealth Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $311K in Q1 2025. 1,990 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Montz Harcus Wealth Management held 306 shares of Costco worth $286K as of Q2 2026.
Montz Harcus Wealth Management bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.1% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #79 holding.
Montz Harcus Wealth Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Montz Harcus Wealth Management's Costco position peaked at $311K in Q1 2025.
1,990 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.