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Patton Albertson Miller Group’s Costco COST Stock Holding History

Patton Albertson Miller 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 		$1.57M Buy
1,678
+19
+1% +$18.9K 0.16% 103
2026
Q1 		$1.65M Sell
1,659
-27
-2% -$26.3K 0.2% 96
2025
Q4 		$1.45M Sell
1,686
-1,848
-52% -$1.67M 0.17% 104
2025
Q3 		$3.27M Buy
3,534
+1,768
+100% +$1.69M 0.4% 78
2025
Q2 		$1.75M Buy
1,766
+746
+73% +$741K 0.23% 92
2025
Q1 		$965K Buy
1,020
+1
+0.1% +$975 0.14% 119
2024
Q4 		$934K Sell
1,019
-60
-6% -$55.7K 0.12% 117
2024
Q3 		$957K Hold
1,079
– – 0.13% 115
2024
Q2 		$917K Buy
1,079
+109
+11% +$85.1K 0.13% 112
2024
Q1 		$711K Sell
970
-11
-1% -$7.85K 0.11% 125
2023
Q4 		$648K Hold
981
– – 0.11% 130
2023
Q3 		$554K Buy
981
+361
+58% +$199K 0.11% 142
2023
Q2 		$334K Hold
620
– – 0.06% 160
2023
Q1 		$308K Hold
620
– – 0.06% 175
2022
Q4 		$283K Buy
620
+2
+0.3% +$977 0.05% 180
2022
Q3 		$292K Hold
618
– – 0.06% 173
2022
Q2 		$296K Hold
618
– – 0.06% 183
2022
Q1 		$356K Buy
+618
New +$324K 0.06% 186
2019
Q3 		– Sell
-819
Closed -$224K – 237
2019
Q2 		$224K Buy
+819
New +$204K 0.06% 226
2018
Q4 		– Sell
-300
Closed -$67K – 150
2018
Q3 		$67K Buy
+300
New +$67.6K 0.03% 159
2018
Q1 		– Sell
-2,610
Closed -$486K – 113
2017
Q4 		$486K Hold
2,610
– – 0.2% 95
2017
Q3 		$435K Sell
2,610
-130
-5% -$20.4K 0.19% 102
2017
Q2 		$437K Sell
2,740
-100
-4% -$17.2K 0.19% 101
2017
Q1 		$490K Sell
2,840
-700
-20% -$117K 0.2% 100
2016
Q4 		$567K Sell
3,540
-110
-3% -$16.8K 0.24% 93
2016
Q3 		$557K Sell
3,650
-305
-8% -$49.3K 0.25% 98
2016
Q2 		$621K Sell
3,955
-268
-6% -$40.6K 0.28% 90
2016
Q1 		$665K Sell
4,223
-50
-1% -$7.58K 0.34% 84
2015
Q4 		$690K Hold
4,273
– – 0.35% 81
2015
Q3 		$617K Sell
4,273
-665
-13% -$94.9K 0.33% 81
2015
Q2 		$667K Buy
4,938
+139
+3% +$20K 0.29% 86
2015
Q1 		$727K Buy
4,799
+425
+10% +$62.4K 0.3% 89
2014
Q4 		$620K Buy
4,374
+319
+8% +$43.4K 0.29% 100
2014
Q3 		$509K Sell
4,055
-243
-6% -$29.4K 0.27% 107
2014
Q2 		$496K Sell
4,298
-1,807
-30% -$207K 0.25% 116
2014
Q1 		$682K Sell
6,105
-196
-3% -$22.4K 0.36% 76
2013
Q4 		$750K Sell
6,301
-190
-3% -$22.7K 0.44% 63
2013
Q3 		$748K Buy
6,491
+5
+0.1% +$577 0.44% 70
2013
Q2 		$717K Buy
+6,486
New +$709K 0.43% 68

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Patton Albertson Miller Group's COST Position: Q2 2026 in Review

Patton Albertson Miller Group increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $18.9K and bringing the position to 1,678 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #103.

Patton Albertson Miller Group first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.27M in Q3 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Patton Albertson Miller Group held 1,678 shares of Costco worth $1.57M as of Q2 2026.
  • Patton Albertson Miller Group bought 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.16% of Patton Albertson Miller Group's portfolio in Q2 2026, its #103 holding.
  • Patton Albertson Miller Group first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
  • Patton Albertson Miller Group's Costco position peaked at $3.27M in Q3 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.