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Proffitt & Goodson’s Costco COST Stock Holding History

Proffitt & Goodson’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 		$91.7K Hold
98
– – 0.01% 164
2026
Q1 		$97.7K Hold
98
– – 0.02% 154
2025
Q4 		$84.5K Sell
98
-24
-20% -$21.7K 0.01% 158
2025
Q3 		$113K Hold
122
– – 0.02% 130
2025
Q2 		$121K Buy
122
+23
+23% +$22.9K 0.02% 123
2025
Q1 		$93.6K Hold
99
– – 0.02% 139
2024
Q4 		$90.7K Sell
99
-11
-10% -$10.2K 0.02% 141
2024
Q3 		$97.5K Sell
110
-8
-7% -$6.94K 0.02% 142
2024
Q2 		$100K Buy
118
+18
+18% +$14K 0.02% 133
2024
Q1 		$73.3K Sell
100
-54
-35% -$38.5K 0.01% 147
2023
Q4 		$102K Sell
154
-2
-1% -$1.19K 0.02% 124
2023
Q3 		$88.1K Sell
156
-12
-7% -$6.62K 0.02% 134
2023
Q2 		$90.4K Sell
168
-20
-11% -$10.1K 0.02% 131
2023
Q1 		$93.4K Sell
188
-16
-8% -$7.85K 0.02% 130
2022
Q4 		$93.1K Sell
204
-37
-15% -$18.1K 0.02% 137
2022
Q3 		$114K Sell
241
-6
-2% -$3.12K 0.02% 125
2022
Q2 		$118K Sell
247
-13
-5% -$6.59K 0.02% 128
2022
Q1 		$150K Hold
260
– – 0.03% 129
2021
Q4 		$148K Sell
260
-14
-5% -$7.17K 0.03% 115
2021
Q3 		$123K Sell
274
-2
-0.7% -$879 0.02% 119
2021
Q2 		$109K Hold
276
– – 0.02% 124
2021
Q1 		$97K Hold
276
– – 0.02% 128
2020
Q4 		$104K Hold
276
– – 0.02% 120
2020
Q3 		$98K Hold
276
– – 0.02% 115
2020
Q2 		$84K Buy
276
+116
+73% +$35.3K 0.02% 120
2020
Q1 		$46K Hold
160
– – 0.01% 118
2019
Q4 		$47K Buy
160
+150
+1,500% +$44.6K 0.01% 128
2019
Q3 		$3K Hold
10
– – ﹤0.01% 182
2019
Q2 		$3K Hold
10
– – ﹤0.01% 175
2019
Q1 		$2K Hold
10
– – ﹤0.01% 188
2018
Q4 		$2K Hold
10
– – ﹤0.01% 159
2018
Q3 		$2K Buy
+10
New +$2.25K ﹤0.01% 148

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Proffitt & Goodson's COST Position: Q2 2026 in Review

Proffitt & Goodson held its Costco (COST) position steady in Q2 2026 at 98 shares worth $91.7K. The position accounts for 0.01% of the portfolio, ranked #164.

Proffitt & Goodson first reported a position in COST in Q3 2018 and has held it in 32 quarters since. The position peaked at $150K in Q1 2022. 1,716 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Proffitt & Goodson held 98 shares of Costco worth $91.7K as of Q2 2026.
  • Proffitt & Goodson left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #164 holding.
  • Proffitt & Goodson first reported a position in Costco in Q3 2018 and has held it in 32 quarters since.
  • Proffitt & Goodson's Costco position peaked at $150K in Q1 2022.
  • 1,716 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.