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Prudent Man Advisors’s Costco COST Stock Holding History

Prudent Man Advisors’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 		$2.58M Buy
2,758
+266
+11% +$265K 0.59% 41
2026
Q1 		$2.48M Buy
2,492
+898
+56% +$875K 0.74% 33
2025
Q4 		$1.37M Sell
1,594
-10
-0.6% -$9.06K 0.5% 40
2025
Q3 		$1.48M Sell
1,604
-197
-11% -$189K 0.55% 39
2025
Q2 		$1.78M Buy
1,801
+437
+32% +$434K 0.57% 36
2025
Q1 		$1.29M Buy
1,364
+64
+5% +$62.4K 0.47% 42
2024
Q4 		$1.19M Sell
1,300
-72
-5% -$66.8K 0.43% 50
2024
Q3 		$1.22M Sell
1,372
-103
-7% -$89.4K 0.41% 56
2024
Q2 		$1.25M Sell
1,475
-284
-16% -$222K 0.44% 46
2024
Q1 		$1.29M Sell
1,759
-103
-6% -$73.5K 0.48% 40
2023
Q4 		$1.23M Buy
1,862
+4
+0.2% +$2.37K 0.46% 44
2023
Q3 		$1.05M Sell
1,858
-41
-2% -$22.6K 0.42% 53
2023
Q2 		$1.02M Sell
1,899
-15
-0.8% -$7.59K 0.38% 54
2023
Q1 		$951K Sell
1,914
-2
-0.1% -$981 0.37% 56
2022
Q4 		$875K Buy
1,916
+554
+41% +$271K 0.35% 62
2022
Q3 		$643K Sell
1,362
-3
-0.2% -$1.56K 0.3% 68
2022
Q2 		$654K Sell
1,365
-6
-0.4% -$3.04K 0.31% 65
2022
Q1 		$789K Sell
1,371
-39
-3% -$20.5K 0.32% 62
2021
Q4 		$800K Sell
1,410
-21
-1% -$10.8K 0.3% 59
2021
Q3 		$643K Sell
1,431
-19
-1% -$8.35K 0.24% 82
2021
Q2 		$574K Buy
1,450
+69
+5% +$26.1K 0.22% 90
2021
Q1 		$487K Buy
1,381
+47
+4% +$16.4K 0.2% 93
2020
Q4 		$503K Sell
1,334
-31
-2% -$11.6K 0.21% 85
2020
Q3 		$485K Buy
1,365
+38
+3% +$12.8K 0.26% 81
2020
Q2 		$402K Buy
+1,327
New +$404K 0.36% 76

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudent Man Advisors's COST Position: Q2 2026 in Review

Prudent Man Advisors increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $265K and bringing the position to 2,758 shares worth $2.58M. The position accounts for 0.59% of the portfolio, ranked #41.

Prudent Man Advisors first reported a position in COST in Q2 2020 and has held it in 25 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prudent Man Advisors held 2,758 shares of Costco worth $2.58M as of Q2 2026.
  • Prudent Man Advisors bought 266 Costco shares in Q2 2026, an estimated $265K.
  • Costco made up 0.59% of Prudent Man Advisors's portfolio in Q2 2026, its #41 holding.
  • Prudent Man Advisors first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prudent Man Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.