Provident Investment Management’s Costco COST Stock Holding History

Provident Investment 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	$861K	Hold	920	–	–	0.08%	62
2026 Q1	$917K	Hold	920	–	–	0.09%	53
2025 Q4	$793K	Hold	920	–	–	0.07%	58
2025 Q3	$852K	Hold	920	–	–	0.08%	49
2025 Q2	$911K	Hold	920	–	–	0.08%	45
2025 Q1	$870K	Hold	920	–	–	0.08%	46
2024 Q4	$843K	Hold	920	–	–	0.08%	46
2024 Q3	$816K	Hold	920	–	–	0.07%	45
2024 Q2	$782K	Buy	920 +420	+84%	+$328K	0.07%	45
2024 Q1	$366K	Hold	500	–	–	0.03%	60
2023 Q4	$330K	Hold	500	–	–	0.03%	62
2023 Q3	$282K	Hold	500	–	–	0.03%	60
2023 Q2	$269K	Hold	500	–	–	0.03%	64
2023 Q1	$248K	Buy	+500	New	+$245K	0.03%	65

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Provident Investment Management's COST Position: Q2 2026 in Review

Provident Investment Management held its Costco (COST) position steady in Q2 2026 at 920 shares worth $861K. The position accounts for 0.08% of the portfolio, ranked #62.

Provident Investment Management first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $917K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Provident Investment Management held 920 shares of Costco worth $861K as of Q2 2026.
Provident Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Provident Investment Management's portfolio in Q2 2026, its #62 holding.
Provident Investment Management first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Provident Investment Management's Costco position peaked at $917K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.