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Private Management Group’s Costco COST Stock Holding History

Private Management 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 		$1.77M Buy
1,895
+42
+2% +$41.8K 0.05% 195
2026
Q1 		$1.85M Sell
1,853
-79
-4% -$77K 0.05% 183
2025
Q4 		$1.67M Hold
1,932
– – 0.05% 183
2025
Q3 		$1.79M Sell
1,932
-62
-3% -$59.4K 0.05% 173
2025
Q2 		$1.97M Buy
1,994
+1,018
+104% +$1.01M 0.06% 163
2025
Q1 		$923K Sell
976
-503
-34% -$490K 0.03% 144
2024
Q4 		$1.36M Buy
1,479
+505
+52% +$469K 0.05% 138
2024
Q3 		$863K Hold
974
– – 0.03% 143
2024
Q2 		$828K Hold
974
– – 0.03% 145
2024
Q1 		$714K Hold
974
– – 0.03% 151
2023
Q4 		$643K Buy
974
+61
+7% +$36.2K 0.02% 151
2023
Q3 		$516K Buy
913
+79
+9% +$43.6K 0.02% 144
2023
Q2 		$449K Buy
834
+4
+0.5% +$2.02K 0.02% 148
2023
Q1 		$412K Sell
830
-50
-6% -$24.5K 0.02% 150
2022
Q4 		$402K Buy
880
+54
+7% +$26.4K 0.02% 150
2022
Q3 		$390K Buy
826
+18
+2% +$9.36K 0.02% 149
2022
Q2 		$387K Buy
808
+5
+0.6% +$2.54K 0.02% 140
2022
Q1 		$462K Sell
803
-13
-2% -$6.82K 0.02% 124
2021
Q4 		$463K Hold
816
– – 0.02% 124
2021
Q3 		$367K Buy
816
+9
+1% +$3.96K 0.02% 124
2021
Q2 		$319K Sell
807
-3
-0.4% -$1.13K 0.01% 129
2021
Q1 		$286K Buy
810
+67
+9% +$23.3K 0.01% 121
2020
Q4 		$280K Buy
743
+60
+9% +$22.4K 0.01% 122
2020
Q3 		$242K Hold
683
– – 0.02% 116
2020
Q2 		$207K Buy
+683
New +$208K 0.01% 116
2020
Q1 		– Sell
-683
Closed -$201K – 125
2019
Q4 		$201K Buy
+683
New +$203K 0.01% 125

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Management Group's COST Position: Q2 2026 in Review

Private Management Group increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $41.8K and bringing the position to 1,895 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #195.

Private Management Group first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.97M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Private Management Group held 1,895 shares of Costco worth $1.77M as of Q2 2026.
  • Private Management Group bought 42 Costco shares in Q2 2026, an estimated $41.8K.
  • Costco made up 0.05% of Private Management Group's portfolio in Q2 2026, its #195 holding.
  • Private Management Group first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Private Management Group's Costco position peaked at $1.97M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.