Stordahl Capital Management’s Costco COST Stock Holding History

Stordahl 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	$598K	Buy	639 +204	+47%	+$203K	0.11%	43
2026 Q1	$433K	Hold	435	–	–	0.09%	47
2025 Q4	$375K	Hold	435	–	–	0.08%	48
2025 Q3	$403K	Hold	435	–	–	0.08%	46
2025 Q2	$431K	Sell	435 -7	-2%	-$6.96K	0.1%	45
2025 Q1	$418K	Buy	442 +7	+2%	+$6.83K	0.1%	40
2024 Q4	$399K	Hold	435	–	–	0.09%	42
2024 Q3	$382K	Hold	435	–	–	0.09%	41
2024 Q2	$370K	Hold	435	–	–	0.09%	41
2024 Q1	$319K	Sell	435 -4	-0.9%	-$2.86K	0.08%	42
2023 Q4	$290K	Buy	439 +4	+0.9%	+$2.37K	0.08%	44
2023 Q3	$246K	Sell	435 -108	-20%	-$59.6K	0.07%	45
2023 Q2	$292K	Hold	543	–	–	0.08%	43
2023 Q1	$270K	Hold	543	–	–	0.08%	44
2022 Q4	$248K	Hold	543	–	–	0.08%	43
2022 Q3	$256K	Hold	543	–	–	0.09%	40
2022 Q2	$260K	Hold	543	–	–	0.1%	43
2022 Q1	$313K	Buy	543 +35	+7%	+$18.4K	0.12%	40
2021 Q4	$288K	Hold	508	–	–	0.11%	40
2021 Q3	$228K	Hold	508	–	–	0.09%	46
2021 Q2	$201K	Buy	+508	New	+$192K	0.08%	46

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

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

Stordahl Capital Management increased its Costco (COST) stake by 47% in Q2 2026, buying an estimated $203K and bringing the position to 639 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #43.

Stordahl Capital Management first reported a position in COST in Q2 2021 and has held it in 21 quarters since. 1,875 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Stordahl Capital Management held 639 shares of Costco worth $598K as of Q2 2026.
Stordahl Capital Management bought 204 Costco shares in Q2 2026, an estimated $203K.
Costco made up 0.11% of Stordahl Capital Management's portfolio in Q2 2026, its #43 holding.
Stordahl Capital Management first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
1,875 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stordahl Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.