Poehling Capital Management’s Costco COST Stock Holding History

Poehling 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	$855K	Buy	914 +64	+8%	+$63.8K	0.18%	90
2026 Q1	$847K	Buy	850 +127	+18%	+$124K	0.18%	88
2025 Q4	$623K	Hold	723	–	–	0.13%	91
2025 Q3	$669K	Buy	723 +20	+3%	+$19.2K	0.14%	89
2025 Q2	$696K	Sell	703 -242	-26%	-$241K	0.16%	83
2025 Q1	$894K	Sell	945 -108	-10%	-$105K	0.23%	78
2024 Q4	$965K	Sell	1,053 -3	-0.3%	-$2.78K	0.24%	80
2024 Q3	$936K	Hold	1,056	–	–	0.24%	76
2024 Q2	$898K	Buy	1,056 +190	+22%	+$148K	0.25%	72
2024 Q1	$634K	Buy	866 +4	+0.5%	+$2.86K	0.17%	82
2023 Q4	$569K	Hold	862	–	–	0.18%	81
2023 Q3	$487K	Hold	862	–	–	0.17%	86
2023 Q2	$464K	Hold	862	–	–	0.16%	88
2023 Q1	$428K	Hold	862	–	–	0.14%	89
2022 Q4	$394K	Hold	862	–	–	0.15%	84
2022 Q3	$407K	Sell	862 -20	-2%	-$10.4K	0.17%	78
2022 Q2	$423K	Hold	882	–	–	0.16%	77
2022 Q1	$508K	Hold	882	–	–	0.16%	96
2021 Q4	$501K	Hold	882	–	–	0.16%	91
2021 Q3	$396K	Hold	882	–	–	0.13%	93
2021 Q2	$349K	Hold	882	–	–	0.11%	112
2021 Q1	$311K	Buy	+882	New	+$307K	0.11%	119
2018 Q3	–	Sell	-432	Closed	-$90K	–	140
2018 Q2	$90K	Hold	432	–	–	0.08%	124
2018 Q1	$81K	Hold	432	–	–	0.07%	121
2017 Q4	$80K	Buy	+432	New	+$74.6K	0.07%	124

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

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

Poehling Capital Management increased its Costco (COST) stake by 7.5% in Q2 2026, buying an estimated $63.8K and bringing the position to 914 shares worth $855K. The position accounts for 0.18% of the portfolio, ranked #90.

Poehling Capital Management first reported a position in COST in Q4 2017 and has held it in 25 quarters since. The position peaked at $965K in Q4 2024. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Poehling Capital Management held 914 shares of Costco worth $855K as of Q2 2026.
Poehling Capital Management bought 64 Costco shares in Q2 2026, an estimated $63.8K.
Costco made up 0.18% of Poehling Capital Management's portfolio in Q2 2026, its #90 holding.
Poehling Capital Management first reported a position in Costco in Q4 2017 and has held it in 25 quarters since.
Poehling Capital Management's Costco position peaked at $965K in Q4 2024.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.