Per Stirling Capital Management’s Costco COST Stock Holding History

Per Stirling 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	$790K	Buy	844 +41	+5%	+$40.9K	0.08%	171
2026 Q1	$800K	Buy	803 +43	+6%	+$41.9K	0.09%	148
2025 Q4	$655K	Buy	760 +395	+108%	+$358K	0.07%	162
2025 Q3	$338K	Buy	365 +21	+6%	+$20.1K	0.04%	214
2025 Q2	$341K	Sell	344 -6	-2%	-$5.96K	0.04%	210
2025 Q1	$331K	Hold	350	–	–	0.05%	208
2024 Q4	$321K	Sell	350 -23	-6%	-$21.3K	0.05%	208
2024 Q3	$330K	Sell	373 -33	-8%	-$28.6K	0.05%	218
2024 Q2	$345K	Hold	406	–	–	0.06%	193
2024 Q1	$297K	Sell	406 -21	-5%	-$15K	0.05%	193
2023 Q4	$282K	Hold	427	–	–	0.05%	179
2023 Q3	$241K	Buy	427 +38	+10%	+$21K	0.05%	178
2023 Q2	$209K	Buy	+389	New	+$197K	0.04%	188

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Per Stirling Capital Management's COST Position: Q2 2026 in Review

Per Stirling Capital Management increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $40.9K and bringing the position to 844 shares worth $790K. The position accounts for 0.08% of the portfolio, ranked #171.

Per Stirling Capital Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $800K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Per Stirling Capital Management held 844 shares of Costco worth $790K as of Q2 2026.
Per Stirling Capital Management bought 41 Costco shares in Q2 2026, an estimated $40.9K.
Costco made up 0.08% of Per Stirling Capital Management's portfolio in Q2 2026, its #171 holding.
Per Stirling Capital Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Per Stirling Capital Management's Costco position peaked at $800K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.