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Townsend Asset Management’s Costco COST Stock Holding History

Townsend 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 		$7.54M Sell
8,055
-42
-0.5% -$41.8K 2.42% 10
2026
Q1 		$8.07M Buy
8,097
+228
+3% +$222K 2.92% 7
2025
Q4 		$6.79M Buy
7,869
+260
+3% +$236K 2.39% 12
2025
Q3 		$7.04M Buy
7,609
+50
+0.7% +$47.9K 2.51% 10
2025
Q2 		$7.48M Sell
7,559
-61
-0.8% -$60.6K 2.71% 9
2025
Q1 		$7.21M Sell
7,620
-169
-2% -$165K 2.78% 10
2024
Q4 		$7.14M Sell
7,789
-108
-1% -$100K 2.61% 10
2024
Q3 		$7M Sell
7,897
-602
-7% -$522K 2.6% 10
2024
Q2 		$7.22M Buy
8,499
+109
+1% +$85.1K 2.8% 11
2024
Q1 		$6.15M Buy
8,390
+173
+2% +$124K 2.44% 11
2023
Q4 		$5.42M Buy
8,217
+123
+2% +$72.9K 2.48% 11
2023
Q3 		$4.57M Buy
8,094
+370
+5% +$204K 2.3% 13
2023
Q2 		$4.16M Buy
7,724
+157
+2% +$79.4K 1.99% 14
2023
Q1 		$3.76M Buy
7,567
+135
+2% +$66.2K 1.94% 16
2022
Q4 		$3.39M Buy
7,432
+192
+3% +$93.8K 1.7% 19
2022
Q3 		$3.42M Sell
7,240
-95
-1% -$49.4K 1.92% 15
2022
Q2 		$3.52M Buy
7,335
+18
+0.2% +$9.13K 1.82% 16
2022
Q1 		$4.21M Buy
7,317
+723
+11% +$379K 2.06% 15
2021
Q4 		$3.74M Buy
6,594
+155
+2% +$79.4K 1.79% 18
2021
Q3 		$2.89M Buy
6,439
+529
+9% +$233K 1.54% 19
2021
Q2 		$2.34M Buy
5,910
+326
+6% +$123K 1.3% 23
2021
Q1 		$1.97M Buy
5,584
+2,002
+56% +$697K 1.22% 27
2020
Q4 		$1.35M Buy
3,582
+139
+4% +$51.9K 0.9% 32
2020
Q3 		$1.22M Buy
3,443
+120
+4% +$40.3K 0.99% 31
2020
Q2 		$1.01M Buy
3,323
+2,041
+159% +$621K 0.81% 35
2020
Q1 		$366K Buy
+1,282
New +$389K 0.38% 72

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Townsend Asset Management's COST Position: Q2 2026 in Review

Townsend Asset Management reduced its Costco (COST) stake by 0.52% in Q2 2026, selling an estimated $41.8K and leaving 8,055 shares worth $7.54M. The position accounts for 2.42% of the portfolio, ranked #10.

Townsend Asset Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.07M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Townsend Asset Management held 8,055 shares of Costco worth $7.54M as of Q2 2026.
  • Townsend Asset Management sold 42 Costco shares in Q2 2026, an estimated $41.8K.
  • Costco made up 2.42% of Townsend Asset Management's portfolio in Q2 2026, its #10 holding.
  • Townsend Asset Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Townsend Asset Management's Costco position peaked at $8.07M in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.