Murphy Pohlad Asset Management’s Costco COST Stock Holding History

Murphy Pohlad Asset 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	$305K	Hold	326	–	–	0.11%	117
2026 Q1	$325K	Hold	326	–	–	0.12%	111
2025 Q4	$281K	Hold	326	–	–	0.11%	111
2025 Q3	$302K	Hold	326	–	–	0.12%	109
2025 Q2	$323K	Hold	326	–	–	0.14%	98
2025 Q1	$308K	Hold	326	–	–	0.13%	100
2024 Q4	$299K	Hold	326	–	–	0.13%	101
2024 Q3	$289K	Hold	326	–	–	0.12%	105
2024 Q2	$277K	Sell	326 -770	-70%	-$601K	0.12%	101
2024 Q1	$803K	Hold	1,096	–	–	0.31%	73
2023 Q4	$723K	Buy	1,096 +41	+4%	+$24.3K	0.3%	74
2023 Q3	$596K	Hold	1,055	–	–	0.26%	80
2023 Q2	$568K	Hold	1,055	–	–	0.24%	80
2023 Q1	$524K	Hold	1,055	–	–	0.22%	87
2022 Q4	$482K	Hold	1,055	–	–	0.2%	89
2022 Q3	$498K	Hold	1,055	–	–	0.23%	83
2022 Q2	$505K	Hold	1,055	–	–	0.22%	85
2022 Q1	$607K	Hold	1,055	–	–	0.24%	79
2021 Q4	$598K	Hold	1,055	–	–	0.24%	80
2021 Q3	$474K	Hold	1,055	–	–	0.19%	85
2021 Q2	$417K	Hold	1,055	–	–	0.17%	96
2021 Q1	$371K	Hold	1,055	–	–	0.16%	88
2020 Q4	$397K	Sell	1,055 -350	-25%	-$131K	0.2%	80
2020 Q3	$498K	Hold	1,405	–	–	0.26%	71
2020 Q2	$426K	Hold	1,405	–	–	0.24%	78
2020 Q1	$400K	Sell	1,405 -400	-22%	-$121K	0.27%	74
2019 Q4	$530K	Buy	1,805 +125	+7%	+$37.1K	0.29%	71
2019 Q3	$484K	Hold	1,680	–	–	0.3%	72
2019 Q2	$443K	Sell	1,680 -250	-13%	-$62.3K	0.26%	73
2019 Q1	$467K	Hold	1,930	–	–	0.28%	71
2018 Q4	$393K	Hold	1,930	–	–	0.27%	73
2018 Q3	$453K	Hold	1,930	–	–	0.28%	71
2018 Q2	$403K	Hold	1,930	–	–	0.27%	72
2018 Q1	$363K	Hold	1,930	–	–	0.25%	71
2017 Q4	$359K	Hold	1,930	–	–	0.24%	72
2017 Q3	$317K	Hold	1,930	–	–	0.22%	74
2017 Q2	$308K	Hold	1,930	–	–	0.23%	71
2017 Q1	$323K	Hold	1,930	–	–	0.24%	73
2016 Q4	$309K	Hold	1,930	–	–	0.22%	78
2016 Q3	$294K	Hold	1,930	–	–	0.22%	78
2016 Q2	$303K	Hold	1,930	–	–	0.23%	77
2016 Q1	$304K	Buy	1,930 +200	+12%	+$30.3K	0.23%	82
2015 Q4	$279K	Hold	1,730	–	–	0.22%	81
2015 Q3	$250K	Buy	+1,730	New	+$247K	0.2%	82

Other funds holding COST

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Murphy Pohlad Asset Management's COST Position: Q2 2026 in Review

Murphy Pohlad Asset Management held its Costco (COST) position steady in Q2 2026 at 326 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #117.

Murphy Pohlad Asset Management first reported a position in COST in Q3 2015 and has held it in 44 quarters since. The position peaked at $803K in Q1 2024. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Murphy Pohlad Asset Management held 326 shares of Costco worth $305K as of Q2 2026.
Murphy Pohlad Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.11% of Murphy Pohlad Asset Management's portfolio in Q2 2026, its #117 holding.
Murphy Pohlad Asset Management first reported a position in Costco in Q3 2015 and has held it in 44 quarters since.
Murphy Pohlad Asset Management's Costco position peaked at $803K in Q1 2024.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.