TPCM
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Templeton & Phillips Capital Management’s Costco COST Stock Holding History

Templeton & Phillips 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 		$721K Hold
771
– – 0.53% 21
2026
Q1 		$768K Hold
771
– – 0.63% 21
2025
Q4 		$665K Hold
771
– – 0.44% 19
2025
Q3 		$714K Hold
771
– – 0.51% 18
2025
Q2 		$763K Hold
771
– – 0.55% 20
2025
Q1 		$729K Hold
771
– – 0.52% 23
2024
Q4 		$706K Hold
771
– – 0.56% 24
2024
Q3 		$684K Hold
771
– – 0.53% 23
2024
Q2 		$655K Buy
+771
New +$602K 0.58% 20

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Templeton & Phillips Capital Management's COST Position: Q2 2026 in Review

Templeton & Phillips Capital Management held its Costco (COST) position steady in Q2 2026 at 771 shares worth $721K. The position accounts for 0.53% of the portfolio, ranked #21.

Templeton & Phillips Capital Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $768K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Templeton & Phillips Capital Management held 771 shares of Costco worth $721K as of Q2 2026.
  • Templeton & Phillips Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.53% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #21 holding.
  • Templeton & Phillips Capital Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Templeton & Phillips Capital Management's Costco position peaked at $768K in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.