Ulland Investment Advisors’s Costco COST Stock Holding History

Ulland Investment Advisors’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	$577K	Hold	617	–	–	0.43%	41
2026 Q1	$615K	Sell	617 -20	-3%	-$19.5K	0.53%	37
2025 Q4	$549K	Sell	637 -78	-11%	-$70.7K	0.44%	40
2025 Q3	$662K	Buy	715 +22	+3%	+$21.1K	0.5%	37
2025 Q2	$686K	Sell	693 -4	-0.6%	-$3.98K	0.52%	34
2025 Q1	$659K	Hold	697	–	–	0.55%	35
2024 Q4	$639K	Hold	697	–	–	0.41%	37
2024 Q3	$618K	Buy	697 +22	+3%	+$19.1K	0.45%	35
2024 Q2	$574K	Buy	675 +7	+1%	+$5.46K	0.4%	36
2024 Q1	$489K	Buy	668 +43	+7%	+$30.7K	0.39%	40
2023 Q4	$413K	Buy	625 +40	+7%	+$23.7K	0.42%	39
2023 Q3	$331K	Sell	585 -10	-2%	-$5.52K	0.36%	38
2023 Q2	$320K	Hold	595	–	–	0.33%	43
2023 Q1	$296K	Hold	595	–	–	0.35%	44
2022 Q4	$272K	Buy	595 +10	+2%	+$4.89K	0.33%	47
2022 Q3	$276K	Buy	585 +10	+2%	+$5.2K	0.3%	48
2022 Q2	$276K	Hold	575	–	–	0.28%	52
2022 Q1	$331K	Buy	575 +25	+5%	+$13.1K	0.25%	51
2021 Q4	$312K	Buy	+550	New	+$282K	0.2%	60

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

Ulland Investment Advisors's COST Position: Q2 2026 in Review

Ulland Investment Advisors held its Costco (COST) position steady in Q2 2026 at 617 shares worth $577K. The position accounts for 0.43% of the portfolio, ranked #41.

Ulland Investment Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $686K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ulland Investment Advisors held 617 shares of Costco worth $577K as of Q2 2026.
Ulland Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.43% of Ulland Investment Advisors's portfolio in Q2 2026, its #41 holding.
Ulland Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Costco position peaked at $686K in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.