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Putney Financial Group’s Costco COST Stock Holding History

Putney Financial 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 		$2.08M Buy
2,223
+761
+52% +$758K 1.87% 13
2026
Q1 		$1.46M Sell
1,462
-23
-2% -$22.4K 1.47% 15
2025
Q4 		$1.28M Sell
1,485
-25
-2% -$22.7K 1.2% 18
2025
Q3 		$1.4M Buy
1,510
+10
+0.7% +$9.59K 1.39% 16
2025
Q2 		$1.48M Buy
1,500
+32
+2% +$31.8K 1.5% 15
2025
Q1 		$1.39M Sell
1,468
-2,015
-58% -$1.96M 1.46% 12
2024
Q4 		$3.19M Buy
+3,483
New +$3.23M 2.84% 7

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Putney Financial Group's COST Position: Q2 2026 in Review

Putney Financial Group increased its Costco (COST) stake by 52% in Q2 2026, buying an estimated $758K and bringing the position to 2,223 shares worth $2.08M. The position accounts for 1.87% of the portfolio, ranked #13.

Putney Financial Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2024. 1,300 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Putney Financial Group held 2,223 shares of Costco worth $2.08M as of Q2 2026.
  • Putney Financial Group bought 761 Costco shares in Q2 2026, an estimated $758K.
  • Costco made up 1.87% of Putney Financial Group's portfolio in Q2 2026, its #13 holding.
  • Putney Financial Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Putney Financial Group's Costco position peaked at $3.19M in Q4 2024.
  • 1,300 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.