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Patriot Investment Management Group’s Costco COST Stock Holding History

Patriot Investment Management Group’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 		$544K Sell
581
-310
-35% -$309K 0.03% 161
2026
Q1 		$888K Buy
891
+45
+5% +$43.9K 0.06% 127
2025
Q4 		$730K Buy
846
+17
+2% +$15.4K 0.05% 136
2025
Q3 		$767K Sell
829
-9
-1% -$8.63K 0.05% 129
2025
Q2 		$829K Sell
838
-14
-2% -$13.9K 0.06% 121
2025
Q1 		$806K Hold
852
– – 0.06% 122
2024
Q4 		$781K Buy
852
+1
+0.1% +$928 0.06% 125
2024
Q3 		$755K Hold
851
– – 0.06% 128
2024
Q2 		$723K Sell
851
-242
-22% -$189K 0.06% 129
2024
Q1 		$801K Sell
1,093
-107
-9% -$76.4K 0.06% 118
2023
Q4 		$792K Buy
1,200
+1
+0.1% +$593 0.07% 120
2023
Q3 		$678K Sell
1,199
-92
-7% -$50.8K 0.06% 126
2023
Q2 		$695K Buy
1,291
+35
+3% +$17.7K 0.06% 137
2023
Q1 		$624K Buy
1,256
+1
+0.1% +$490 0.06% 147
2022
Q4 		$632K Buy
1,255
+243
+24% +$119K 0.05% 147
2022
Q3 		$478K Sell
1,012
-13
-1% -$6.76K 0.05% 161
2022
Q2 		$491K Buy
1,025
+1
+0.1% +$507 0.05% 165
2022
Q1 		$589K Buy
1,024
+54
+6% +$28.3K 0.05% 161
2021
Q4 		$551K Buy
970
+1
+0.1% +$512 0.05% 169
2021
Q3 		$435K Hold
969
– – 0.04% 183
2021
Q2 		$383K Buy
969
+4
+0.4% +$1.51K 0.04% 191
2021
Q1 		$340K Buy
965
+376
+64% +$131K 0.03% 190
2020
Q4 		$222K Sell
589
-357
-38% -$133K 0.03% 167
2020
Q3 		$335K Buy
946
+14
+2% +$4.71K 0.04% 174
2020
Q2 		$283K Buy
932
+1
+0.1% +$304 0.04% 188
2020
Q1 		$265K Buy
931
+1
+0.1% +$303 0.04% 177
2019
Q4 		$273K Buy
930
+98
+12% +$29.1K 0.04% 195
2019
Q3 		$242K Buy
832
+1
+0.1% +$281 0.03% 196
2019
Q2 		$219K Buy
831
+1
+0.1% +$249 0.03% 205
2019
Q1 		$201K Buy
+830
New +$182K 0.03% 205

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Patriot Investment Management Group's COST Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Costco (COST) stake by 35% in Q2 2026, selling an estimated $309K and leaving 581 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #161.

Patriot Investment Management Group first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $888K in Q1 2026. 1,679 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Patriot Investment Management Group held 581 shares of Costco worth $544K as of Q2 2026.
  • Patriot Investment Management Group sold 310 Costco shares in Q2 2026, an estimated $309K.
  • Costco made up 0.03% of Patriot Investment Management Group's portfolio in Q2 2026, its #161 holding.
  • Patriot Investment Management Group first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Patriot Investment Management Group's Costco position peaked at $888K in Q1 2026.
  • 1,679 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.