Stonehearth Capital Management’s Costco COST Stock Holding History

Stonehearth Capital 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	$345K	Hold	369	–	–	0.12%	59
2026 Q1	$368K	Hold	369	–	–	0.15%	53
2025 Q4	$318K	Hold	369	–	–	0.12%	67
2025 Q3	$342K	Sell	369 -22	-6%	-$21.1K	0.13%	58
2025 Q2	$387K	Hold	391	–	–	0.16%	49
2025 Q1	$370K	Hold	391	–	–	0.15%	48
2024 Q4	$358K	Hold	391	–	–	0.14%	49
2024 Q3	$347K	Sell	391 -17	-4%	-$14.8K	0.14%	47
2024 Q2	$347K	Sell	408 -24	-6%	-$18.7K	0.15%	46
2024 Q1	$316K	Hold	432	–	–	0.14%	52
2023 Q4	$285K	Hold	432	–	–	0.14%	51
2023 Q3	$244K	Sell	432 -24	-5%	-$13.2K	0.13%	59
2023 Q2	$246K	Hold	456	–	–	0.13%	61
2023 Q1	$227K	Sell	456 -8	-2%	-$3.92K	0.12%	64
2022 Q4	$212K	Hold	464	–	–	0.12%	65
2022 Q3	$219K	Buy	464 +8	+2%	+$4.16K	0.13%	55
2022 Q2	$229K	Hold	456	–	–	0.13%	58
2022 Q1	$263K	Hold	456	–	–	0.14%	56
2021 Q4	$259K	Hold	456	–	–	0.13%	57
2021 Q3	$205K	Buy	+456	New	+$200K	0.11%	63

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Stonehearth Capital Management's COST Position: Q2 2026 in Review

Stonehearth Capital Management held its Costco (COST) position steady in Q2 2026 at 369 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #59.

Stonehearth Capital Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $387K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Stonehearth Capital Management held 369 shares of Costco worth $345K as of Q2 2026.
Stonehearth Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Stonehearth Capital Management's portfolio in Q2 2026, its #59 holding.
Stonehearth Capital Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
Stonehearth Capital Management's Costco position peaked at $387K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.