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Pullen Investment Management’s Costco COST Stock Holding History

Pullen 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 		$1.57M Sell
1,674
-10
-0.6% -$9.96K 0.73% 51
2026
Q1 		$1.68M Sell
1,684
-134
-7% -$131K 0.84% 47
2025
Q4 		$1.57M Buy
1,818
+116
+7% +$105K 0.83% 47
2025
Q3 		$1.58M Sell
1,702
-16
-0.9% -$15.3K 0.85% 49
2025
Q2 		$1.7M Sell
1,718
-13
-0.8% -$12.9K 1.02% 41
2025
Q1 		$1.64M Sell
1,731
-203
-10% -$198K 1.03% 34
2024
Q4 		$1.77M Sell
1,934
-41
-2% -$38K 1.15% 25
2024
Q3 		$1.75M Buy
1,975
+10
+0.5% +$8.68K 1.28% 25
2024
Q2 		$1.67M Buy
1,965
+1
+0.1% +$780 1.38% 17
2024
Q1 		$1.44M Buy
+1,964
New +$1.4M 1.22% 26

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

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

Pullen Investment Management reduced its Costco (COST) stake by 0.59% in Q2 2026, selling an estimated $9.96K and leaving 1,674 shares worth $1.57M. The position accounts for 0.73% of the portfolio, ranked #51.

Pullen Investment Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Pullen Investment Management held 1,674 shares of Costco worth $1.57M as of Q2 2026.
  • Pullen Investment Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.73% of Pullen Investment Management's portfolio in Q2 2026, its #51 holding.
  • Pullen Investment Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Pullen Investment Management's Costco position peaked at $1.77M in Q4 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.