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Taylor Frigon Capital Management’s Costco COST Stock Holding History

Taylor Frigon 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 		$1.46M Sell
1,566
-403
-20% -$402K 0.69% 75
2026
Q1 		$1.96M Sell
1,969
-92
-4% -$89.7K 1.12% 43
2025
Q4 		$1.78M Sell
2,061
-44
-2% -$39.9K 0.9% 58
2025
Q3 		$1.95M Sell
2,105
-5
-0.2% -$4.79K 0.97% 52
2025
Q2 		$2.09M Sell
2,110
-100
-5% -$99.4K 1.11% 47
2025
Q1 		$2.09M Sell
2,210
-45
-2% -$43.9K 1.24% 28
2024
Q4 		$2.07M Sell
2,255
-74
-3% -$68.7K 1.05% 41
2024
Q3 		$2.06M Sell
2,329
-71
-3% -$61.6K 1.03% 44
2024
Q2 		$2.04M Sell
2,400
-55
-2% -$42.9K 0.97% 43
2024
Q1 		$1.8M Buy
2,455
+14
+0.6% +$9.99K 0.86% 53
2023
Q4 		$1.61M Sell
2,441
-65
-3% -$38.5K 0.81% 52
2023
Q3 		$1.42M Buy
2,506
+33
+1% +$18.2K 0.79% 58
2023
Q2 		$1.33M Buy
2,473
+1
+0% +$506 0.65% 72
2023
Q1 		$1.23M Buy
2,472
+9
+0.4% +$4.41K 0.67% 74
2022
Q4 		$1.12M Buy
+2,463
New +$1.2M 0.64% 74

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Taylor Frigon Capital Management's COST Position: Q2 2026 in Review

Taylor Frigon Capital Management reduced its Costco (COST) stake by 20% in Q2 2026, selling an estimated $402K and leaving 1,566 shares worth $1.46M. The position accounts for 0.69% of the portfolio, ranked #75.

Taylor Frigon Capital Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q1 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Taylor Frigon Capital Management held 1,566 shares of Costco worth $1.46M as of Q2 2026.
  • Taylor Frigon Capital Management sold 403 Costco shares in Q2 2026, an estimated $402K.
  • Costco made up 0.69% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #75 holding.
  • Taylor Frigon Capital Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Taylor Frigon Capital Management's Costco position peaked at $2.09M in Q1 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.