Twin Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.11M | Buy |
6,532
+26
| +0.4% | +$25.9K | 0.67% | 29 |
|
|
2026
Q1 | $6.48M | Sell |
6,506
-140
| -2% | -$136K | 0.84% | 17 |
|
|
2025
Q4 | $5.73M | Buy |
6,646
+49
| +0.7% | +$44.4K | 0.71% | 23 |
|
|
2025
Q3 | $6.11M | Sell |
6,597
-1,618
| -20% | -$1.55M | 0.77% | 20 |
|
|
2025
Q2 | $8.13M | Buy |
8,215
+22
| +0.3% | +$21.9K | 0.86% | 18 |
|
|
2025
Q1 | $7.75M | Sell |
8,193
-861
| -10% | -$839K | 0.9% | 18 |
|
|
2024
Q4 | $8.3M | Buy |
9,054
+720
| +9% | +$668K | 0.91% | 14 |
|
|
2024
Q3 | $7.39M | Buy |
8,334
+818
| +11% | +$710K | 0.83% | 15 |
|
|
2024
Q2 | $6.39M | Buy |
7,516
+72
| +1% | +$56.2K | 0.75% | 20 |
|
|
2024
Q1 | $5.45M | Sell |
7,444
-206
| -3% | -$147K | 0.68% | 26 |
|
|
2023
Q4 | $5.05M | Sell |
7,650
-130
| -2% | -$77K | 0.66% | 31 |
|
|
2023
Q3 | $4.4M | Sell |
7,780
-5,251
| -40% | -$2.9M | 0.63% | 32 |
|
|
2023
Q2 | $7.02M | Buy |
13,031
+1,496
| +13% | +$757K | 0.91% | 17 |
|
|
2023
Q1 | $5.73M | Buy |
11,535
+809
| +8% | +$397K | 0.78% | 20 |
|
|
2022
Q4 | $4.9M | Buy |
10,726
+1,686
| +19% | +$824K | 0.63% | 34 |
|
|
2022
Q3 | $4.27M | Sell |
9,040
-19
| -0.2% | -$9.88K | 0.58% | 37 |
|
|
2022
Q2 | $4.34M | Buy |
9,059
+1,331
| +17% | +$675K | 0.55% | 42 |
|
|
2022
Q1 | $4.45M | Buy |
7,728
+101
| +1% | +$53K | 0.48% | 54 |
|
|
2021
Q4 | $4.33M | Sell |
7,627
-442
| -5% | -$226K | 0.43% | 69 |
|
|
2021
Q3 | $3.63M | Sell |
8,069
-5,639
| -41% | -$2.48M | 0.37% | 77 |
|
|
2021
Q2 | $5.42M | Buy |
13,708
+289
| +2% | +$109K | 0.5% | 53 |
|
|
2021
Q1 | $4.73M | Buy |
13,419
+653
| +5% | +$227K | 0.47% | 62 |
|
|
2020
Q4 | $4.81M | Sell |
12,766
-3,561
| -22% | -$1.33M | 0.44% | 70 |
|
|
2020
Q3 | $5.8M | Sell |
16,327
-223
| -1% | -$74.9K | 0.52% | 52 |
|
|
2020
Q2 | $5.02M | Buy |
16,550
+207
| +1% | +$63K | 0.48% | 55 |
|
|
2020
Q1 | $4.66M | Buy |
16,343
+12,444
| +319% | +$3.78M | 0.51% | 49 |
|
|
2019
Q4 | $1.15M | Sell |
3,899
-50
| -1% | -$14.9K | 0.1% | 207 |
|
|
2019
Q3 | $1.14M | Sell |
3,949
-239
| -6% | -$67.3K | 0.08% | 205 |
|
|
2019
Q2 | $1.11M | Buy |
+4,188
| New | +$1.04M | 0.08% | 205 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$2M | – | 347 |
|
|
2016
Q1 | $2M | Sell |
12,700
-21,820
| -63% | -$3.31M | 0.16% | 174 |
|
|
2015
Q4 | $5.58M | Buy |
34,520
+8,660
| +33% | +$1.37M | 0.46% | 61 |
|
|
2015
Q3 | $3.74M | Buy |
25,860
+480
| +2% | +$68.5K | 0.35% | 85 |
|
|
2015
Q2 | $3.43M | Buy |
25,380
+19,640
| +342% | +$2.82M | 0.31% | 105 |
|
|
2015
Q1 | $870K | Buy |
5,740
+10
| +0.2% | +$1.47K | 0.08% | 204 |
|
|
2014
Q4 | $812K | Buy |
+5,730
| New | +$779K | 0.08% | 209 |
|
|
2013
Q4 | – | Sell |
-24,170
| Closed | -$2.78M | – | 301 |
|
|
2013
Q3 | $2.78M | Sell |
24,170
-9,830
| -29% | -$1.13M | 0.3% | 107 |
|
|
2013
Q2 | $3.76M | Buy |
+34,000
| New | +$3.72M | 0.4% | 60 |
|
Other funds holding COST
Twin Capital Management's COST Position: Q2 2026 in Review
Twin Capital Management increased its Costco (COST) stake by 0.4% in Q2 2026, buying an estimated $25.9K and bringing the position to 6,532 shares worth $6.11M. The position accounts for 0.67% of the portfolio, ranked #29.
Twin Capital Management first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.3M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Twin Capital Management held 6,532 shares of Costco worth $6.11M as of Q2 2026.
- Twin Capital Management bought 26 Costco shares in Q2 2026, an estimated $25.9K.
- Costco made up 0.67% of Twin Capital Management's portfolio in Q2 2026, its #29 holding.
- Twin Capital Management first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
- Twin Capital Management's Costco position peaked at $8.3M in Q4 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.