Townsend & Associates’s Costco COST Stock Holding History

Townsend & Associates’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	$263K	Sell	281 -18	-6%	-$17.9K	0.02%	103
2026 Q1	$300K	Sell	299 -15	-5%	-$14.6K	0.03%	96
2025 Q4	$300K	Sell	314 -37	-11%	-$33.5K	0.03%	95
2025 Q3	$329K	Sell	351 -119	-25%	-$114K	0.03%	93
2025 Q2	$440K	Hold	470	–	–	0.04%	82
2025 Q1	$450K	Buy	470 +7	+2%	+$6.83K	0.05%	77
2024 Q4	$439K	Hold	463	–	–	0.04%	78
2024 Q3	$416K	Hold	463	–	–	0.04%	79
2024 Q2	$379K	Hold	463	–	–	0.04%	78
2024 Q1	$334K	Sell	463 -99	-18%	-$70.7K	0.04%	83
2023 Q4	$386K	Buy	562 +3	+0.5%	+$1.78K	0.05%	79
2023 Q3	$303K	Buy	559 +1	+0.2%	+$552	0.06%	85
2023 Q2	$316K	Hold	558	–	–	0.08%	101
2023 Q1	$281K	Buy	+558	New	+$274K	0.11%	99

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Townsend & Associates's COST Position: Q2 2026 in Review

Townsend & Associates reduced its Costco (COST) stake by 6% in Q2 2026, selling an estimated $17.9K and leaving 281 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #103.

Townsend & Associates first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $450K in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Townsend & Associates held 281 shares of Costco worth $263K as of Q2 2026.
Townsend & Associates sold 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.02% of Townsend & Associates's portfolio in Q2 2026, its #103 holding.
Townsend & Associates first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Townsend & Associates's Costco position peaked at $450K in Q1 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.