Shulman DeMeo Asset Management’s Costco COST Stock Holding History

Shulman DeMeo Asset 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	$460K	Buy	492 +4	+0.8%	+$3.98K	0.09%	78
2026 Q1	$486K	Sell	488 -7	-1%	-$6.82K	0.1%	71
2025 Q4	$427K	Buy	495 +1	+0.2%	+$906	0.1%	72
2025 Q3	$457K	Sell	494 -3	-0.6%	-$2.88K	0.11%	72
2025 Q2	$492K	Sell	497 -13	-3%	-$12.9K	0.12%	62
2025 Q1	$483K	Buy	510 +6	+1%	+$5.85K	0.14%	62
2024 Q4	$462K	Buy	504 +2	+0.4%	+$1.86K	0.12%	64
2024 Q3	$445K	Sell	502 -11	-2%	-$9.55K	0.11%	79
2024 Q2	$436K	Buy	513 +13	+3%	+$10.1K	0.11%	73
2024 Q1	$367K	Hold	500	–	–	0.1%	90
2023 Q4	$330K	Buy	500 +47	+10%	+$27.9K	0.09%	94
2023 Q3	$256K	Sell	453 -9	-2%	-$4.97K	0.09%	105
2023 Q2	$249K	Buy	462 +4	+0.9%	+$2.02K	0.07%	107
2023 Q1	$228K	Sell	458 -3	-0.7%	-$1.47K	0.07%	114
2022 Q4	$210K	Sell	461 -1	-0.2%	-$489	0.07%	119
2022 Q3	$218K	Sell	462 -6	-1%	-$3.12K	0.08%	113
2022 Q2	$225K	Sell	468 -1	-0.2%	-$507	0.07%	118
2022 Q1	$270K	Buy	469 +63	+16%	+$33.1K	0.07%	114
2021 Q4	$231K	Buy	+406	New	+$208K	0.06%	131

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Shulman DeMeo Asset Management's COST Position: Q2 2026 in Review

Shulman DeMeo Asset Management increased its Costco (COST) stake by 0.82% in Q2 2026, buying an estimated $3.98K and bringing the position to 492 shares worth $460K. The position accounts for 0.09% of the portfolio, ranked #78.

Shulman DeMeo Asset Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $492K in Q2 2025. 1,901 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Shulman DeMeo Asset Management held 492 shares of Costco worth $460K as of Q2 2026.
Shulman DeMeo Asset Management bought 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.09% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #78 holding.
Shulman DeMeo Asset Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Shulman DeMeo Asset Management's Costco position peaked at $492K in Q2 2025.
1,901 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.