Unified Investment Management’s Costco COST Stock Holding History

Unified Investment 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	$586K	Buy	626 +3	+0.5%	+$2.99K	0.54%	65
2026 Q1	$621K	Sell	623 -11	-2%	-$10.7K	0.63%	55
2025 Q4	$547K	Sell	634 -8	-1%	-$7.25K	0.55%	65
2025 Q3	$594K	Sell	642 -4	-0.6%	-$3.83K	0.59%	57
2025 Q2	$640K	Buy	646 +10	+2%	+$9.94K	0.69%	52
2025 Q1	$602K	Sell	636 -75	-11%	-$73.1K	0.71%	48
2024 Q4	$651K	Buy	+711	New	+$660K	0.74%	44

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Unified Investment Management's COST Position: Q2 2026 in Review

Unified Investment Management increased its Costco (COST) stake by 0.48% in Q2 2026, buying an estimated $2.99K and bringing the position to 626 shares worth $586K. The position accounts for 0.54% of the portfolio, ranked #65.

Unified Investment Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $651K in Q4 2024. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Unified Investment Management held 626 shares of Costco worth $586K as of Q2 2026.
Unified Investment Management bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.54% of Unified Investment Management's portfolio in Q2 2026, its #65 holding.
Unified Investment Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Unified Investment Management's Costco position peaked at $651K in Q4 2024.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.