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Trilogy Capital’s Costco COST Stock Holding History

Trilogy Capital’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 		$1.05M Sell
1,121
-16
-1% -$15.9K 0.04% 200
2026
Q1 		$1.13M Buy
1,137
+43
+4% +$41.9K 0.05% 184
2025
Q4 		$944K Sell
1,094
-29
-3% -$26.3K 0.04% 194
2025
Q3 		$1.04M Sell
1,123
-7
-0.6% -$6.71K 0.05% 180
2025
Q2 		$1.12M Buy
1,130
+73
+7% +$72.6K 0.05% 168
2025
Q1 		$1M Buy
1,057
+270
+34% +$263K 0.05% 174
2024
Q4 		$721K Buy
787
+21
+3% +$19.5K 0.04% 195
2024
Q3 		$679K Buy
766
+20
+3% +$17.4K 0.03% 202
2024
Q2 		$634K Buy
746
+456
+157% +$356K 0.03% 199
2024
Q1 		$213K Buy
+290
New +$207K 0.01% 285
2022
Q1 		– Sell
-1,276
Closed -$724K – 174
2021
Q4 		$724K Buy
1,276
+165
+15% +$84.5K 0.05% 119
2021
Q3 		$499K Hold
1,111
– – 0.04% 122
2021
Q2 		$453K Buy
+1,111
New +$420K 0.03% 122
2018
Q4 		– Sell
-614
Closed -$144K – 213
2018
Q3 		$144K Hold
614
– – 0.02% 154
2018
Q2 		$128K Buy
614
+1
+0.2% +$198 0.02% 149
2018
Q1 		$116K Buy
+613
New +$116K 0.02% 139

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

Trilogy Capital's COST Position: Q2 2026 in Review

Trilogy Capital reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $15.9K and leaving 1,121 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #200.

Trilogy Capital first reported a position in COST in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trilogy Capital held 1,121 shares of Costco worth $1.05M as of Q2 2026.
  • Trilogy Capital sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #200 holding.
  • Trilogy Capital first reported a position in Costco in Q1 2018 and has held it in 16 quarters since.
  • Trilogy Capital's Costco position peaked at $1.13M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.