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TruNorth Capital Management’s Costco COST Stock Holding History

TruNorth 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 		$300K Buy
321
+24
+8% +$23.9K 0.05% 94
2026
Q1 		$296K Buy
297
+32
+12% +$31.2K 0.06% 78
2025
Q4 		$229K Buy
265
+39
+17% +$35.3K 0.04% 107
2025
Q3 		$209K Buy
226
+48
+27% +$46K 0.04% 94
2025
Q2 		$176K Sell
178
-138
-44% -$137K 0.04% 91
2025
Q1 		$299K Buy
316
+134
+74% +$131K 0.07% 76
2024
Q4 		$167K Sell
182
-1
-0.5% -$928 0.05% 79
2024
Q3 		$162K Buy
183
+11
+6% +$9.55K 0.05% 73
2024
Q2 		$146K Sell
172
-12
-7% -$9.36K 0.05% 72
2024
Q1 		$135K Buy
+184
New +$131K 0.05% 71

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

TruNorth Capital Management's COST Position: Q2 2026 in Review

TruNorth Capital Management increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $23.9K and bringing the position to 321 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #94.

TruNorth Capital Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TruNorth Capital Management held 321 shares of Costco worth $300K as of Q2 2026.
  • TruNorth Capital Management bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.05% of TruNorth Capital Management's portfolio in Q2 2026, its #94 holding.
  • TruNorth Capital Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • 1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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