New Capital Management’s Costco COST Stock Holding History

New 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
2023 Q4	–	Sell	-10,000	Closed	-$7.48K	–	52
2023 Q3	$7.48K	Buy	+10,000	New	+$5.52M	﹤0.01%	53
2023 Q1	$110K	Hold	10,000	–	–	0.04%	55
2022 Q4	$251K	Hold	10,000	–	–	0.11%	40
2022 Q3	$292K	Hold	10,000	–	–	0.16%	36
2022 Q2	$276K	Hold	10,000	–	–	0.15%	36
2022 Q1	$171K	Buy	+10,000	New	+$5.25M	0.12%	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

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

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

New Capital Management increased its Costco (COST) stake by 0.81% in Q2 2026, buying an estimated $6.97K and bringing the position to 869 shares worth $813K. The position accounts for 0.19% of the portfolio, ranked #37.

New Capital Management first reported a position in COST in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.24M in Q4 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

New Capital Management held 869 shares of Costco worth $813K as of Q2 2026.
New Capital Management bought 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.19% of New Capital Management's portfolio in Q2 2026, its #37 holding.
New Capital Management first reported a position in Costco in Q4 2016 and has held it in 37 quarters since.
New Capital Management's Costco position peaked at $7.24M in Q4 2023.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.