Presidio Capital Management’s Costco COST Stock Holding History

Presidio 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	$699K	Buy	747 +17	+2%	+$16.9K	0.17%	37
2026 Q1	$727K	Sell	730 -39	-5%	-$38K	0.21%	36
2025 Q4	$663K	Buy	769 +108	+16%	+$97.9K	0.2%	36
2025 Q3	$612K	Buy	661 +1	+0.2%	+$959	0.21%	35
2025 Q2	$653K	Buy	660 +9	+1%	+$8.95K	0.25%	30
2025 Q1	$616K	Hold	651	–	–	0.25%	30
2024 Q4	$597K	Hold	651	–	–	0.32%	33
2024 Q3	$577K	Buy	651 +214	+49%	+$186K	0.37%	32
2024 Q2	$371K	Buy	+437	New	+$341K	0.26%	39

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

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 York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Presidio Capital Management increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $16.9K and bringing the position to 747 shares worth $699K. The position accounts for 0.17% of the portfolio, ranked #37.

Presidio Capital Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $727K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Presidio Capital Management held 747 shares of Costco worth $699K as of Q2 2026.
Presidio Capital Management bought 17 Costco shares in Q2 2026, an estimated $16.9K.
Costco made up 0.17% of Presidio Capital Management's portfolio in Q2 2026, its #37 holding.
Presidio Capital Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Presidio Capital Management's Costco position peaked at $727K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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