Reliant Investment Management’s Costco COST Stock Holding History

Reliant 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	$281K	Hold	300	–	–	0.1%	47
2026 Q1	$299K	Hold	300	–	–	0.14%	42
2025 Q4	$259K	Sell	300 -17	-5%	-$15.4K	0.1%	52
2025 Q3	$293K	Buy	317 +40	+14%	+$38.3K	0.11%	47
2025 Q2	$274K	Sell	277 -5	-2%	-$4.97K	0.12%	49
2025 Q1	$267K	Sell	282 -100	-26%	-$97.5K	0.14%	46
2024 Q4	$350K	Sell	382 -36	-9%	-$33.4K	0.15%	42
2024 Q3	$371K	Buy	418 +27	+7%	+$23.4K	0.17%	41
2024 Q2	$332K	Hold	391	–	–	0.16%	43
2024 Q1	$286K	Hold	391	–	–	0.13%	44
2023 Q4	$258K	Buy	391 +11	+3%	+$6.52K	0.13%	46
2023 Q3	$215K	Hold	380	–	–	0.13%	50
2023 Q2	$205K	Buy	+380	New	+$192K	0.12%	57

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Reliant Investment Management held its Costco (COST) position steady in Q2 2026 at 300 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #47.

Reliant Investment Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $371K in Q3 2024. 1,764 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Reliant Investment Management held 300 shares of Costco worth $281K as of Q2 2026.
Reliant Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of Reliant Investment Management's portfolio in Q2 2026, its #47 holding.
Reliant Investment Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Reliant Investment Management's Costco position peaked at $371K in Q3 2024.
1,764 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.