Princeton Global Asset Management’s Costco COST Stock Holding History

Princeton Global Asset 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	$772K	Buy	825 +9	+1%	+$8.97K	0.11%	115
2026 Q1	$813K	Sell	816 -19	-2%	-$18.5K	0.13%	101
2025 Q4	$720K	Sell	835 -65	-7%	-$58.9K	0.12%	113
2025 Q3	$833K	Sell	900 -128	-12%	-$123K	0.14%	109
2025 Q2	$1.02M	Buy	1,028 +159	+18%	+$158K	0.18%	95
2025 Q1	$822K	Sell	869 -124	-12%	-$121K	0.16%	108
2024 Q4	$910K	Sell	993 -37	-4%	-$34.3K	0.17%	99
2024 Q3	$913K	Buy	1,030 +110	+12%	+$95.5K	0.18%	99
2024 Q2	$782K	Buy	920 +77	+9%	+$60.1K	0.17%	92
2024 Q1	$618K	Sell	843 -46	-5%	-$32.8K	0.15%	98
2023 Q4	$587K	Hold	889	–	–	0.15%	100
2023 Q3	$502K	Buy	889 +100	+13%	+$55.2K	0.14%	103
2023 Q2	$425K	Sell	789 -99	-11%	-$50.1K	0.12%	108
2023 Q1	$441K	Buy	888 +269	+43%	+$132K	0.13%	110
2022 Q4	$282K	Buy	619 +101	+19%	+$49.4K	0.09%	133
2022 Q3	$245K	Buy	518 +100	+24%	+$52K	0.09%	140
2022 Q2	$200K	Hold	418	–	–	0.06%	158
2022 Q1	$241K	Hold	418	–	–	0.07%	159
2021 Q4	$237K	Sell	418 -180	-30%	-$92.2K	0.07%	171
2021 Q3	$269K	Hold	598	–	–	0.08%	159
2021 Q2	$237K	Buy	598 +120	+25%	+$45.4K	0.07%	167
2021 Q1	$168K	Buy	478 +100	+26%	+$34.8K	0.05%	177
2020 Q4	$142K	Sell	378 -20	-5%	-$7.47K	0.05%	178
2020 Q3	$141K	Sell	398 -196	-33%	-$65.9K	0.06%	167
2020 Q2	$180K	Buy	594 +199	+50%	+$60.5K	0.06%	183
2020 Q1	$113K	Buy	395 +148	+60%	+$44.9K	0.05%	180
2019 Q4	$73	Buy	247 +115	+87%	+$34.2K	0.03%	207
2019 Q3	$38K	Hold	132	–	–	0.02%	226
2019 Q2	$35K	Buy	132 +62	+89%	+$15.5K	0.02%	246
2019 Q1	$16K	Buy	+70	New	+$15.3K	0.01%	268

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

Princeton Global Asset Management's COST Position: Q2 2026 in Review

Princeton Global Asset Management increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $8.97K and bringing the position to 825 shares worth $772K. The position accounts for 0.11% of the portfolio, ranked #115.

Princeton Global Asset Management first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.02M in Q2 2025. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Princeton Global Asset Management held 825 shares of Costco worth $772K as of Q2 2026.
Princeton Global Asset Management bought 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.11% of Princeton Global Asset Management's portfolio in Q2 2026, its #115 holding.
Princeton Global Asset Management first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
Princeton Global Asset Management's Costco position peaked at $1.02M in Q2 2025.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.