Monument Capital Management’s Costco COST Stock Holding History

Monument 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	$819K	Sell	876 -88	-9%	-$87.7K	0.16%	123
2026 Q1	$961K	Buy	964 +163	+20%	+$159K	0.24%	99
2025 Q4	$691K	Sell	801 -6	-0.7%	-$5.44K	0.17%	113
2025 Q3	$747K	Sell	807 -2	-0.2%	-$1.92K	0.19%	112
2025 Q2	$801K	Sell	809 -41	-5%	-$40.8K	0.21%	103
2025 Q1	$804K	Buy	850 +27	+3%	+$26.3K	0.25%	93
2024 Q4	$754K	Sell	823 -18	-2%	-$16.7K	0.21%	92
2024 Q3	$746K	Buy	841 +40	+5%	+$34.7K	0.21%	89
2024 Q2	$681K	Buy	801 +68	+9%	+$53.1K	0.2%	89
2024 Q1	$537K	Buy	733 +5	+0.7%	+$3.57K	0.15%	113
2023 Q4	$481K	Buy	728 +200	+38%	+$119K	0.15%	114
2023 Q3	$298K	Buy	528 +42	+9%	+$23.2K	0.1%	137
2023 Q2	$262K	Buy	486 +45	+10%	+$22.8K	0.08%	140
2023 Q1	$219K	Buy	+441	New	+$216K	0.07%	139
2022 Q3	–	Sell	-561	Closed	-$269K	–	150
2022 Q2	$269K	Sell	561 -27	-5%	-$13.7K	0.1%	126
2022 Q1	$339K	Buy	+588	New	+$309K	0.11%	110

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

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

Monument Capital Management reduced its Costco (COST) stake by 9.1% in Q2 2026, selling an estimated $87.7K and leaving 876 shares worth $819K. The position accounts for 0.16% of the portfolio, ranked #123.

Monument Capital Management first reported a position in COST in Q1 2022 and has held it in 16 quarters since. The position peaked at $961K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Monument Capital Management held 876 shares of Costco worth $819K as of Q2 2026.
Monument Capital Management sold 88 Costco shares in Q2 2026, an estimated $87.7K.
Costco made up 0.16% of Monument Capital Management's portfolio in Q2 2026, its #123 holding.
Monument Capital Management first reported a position in Costco in Q1 2022 and has held it in 16 quarters since.
Monument Capital Management's Costco position peaked at $961K in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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