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United Capital Management of KS’s Costco COST Stock Holding History

United Capital Management of KS’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 		$13.4M Buy
14,282
+545
+4% +$543K 1.75% 24
2026
Q1 		$13.7M Buy
13,737
+490
+4% +$478K 2.07% 18
2025
Q4 		$11.4M Buy
13,247
+6,387
+93% +$5.79M 1.6% 23
2025
Q3 		$6.35M Buy
6,860
+92
+1% +$88.2K 0.86% 40
2025
Q2 		$6.7M Sell
6,768
-107
-2% -$106K 1.05% 34
2025
Q1 		$6.5M Sell
6,875
-43
-0.6% -$41.9K 1.34% 25
2024
Q4 		$6.34M Sell
6,918
-215
-3% -$199K 1.15% 30
2024
Q3 		$6.32M Sell
7,133
-29
-0.4% -$25.2K 1.38% 25
2024
Q2 		$6.09M Sell
7,162
-99
-1% -$77.3K 1.34% 27
2024
Q1 		$5.32M Sell
7,261
-180
-2% -$128K 1.22% 29
2023
Q4 		$4.91M Sell
7,441
-75
-1% -$44.5K 1.48% 26
2023
Q3 		$4.25M Sell
7,516
-44
-0.6% -$24.3K 1.45% 24
2023
Q2 		$4.07M Buy
7,560
+164
+2% +$83K 1.3% 29
2023
Q1 		$3.67M Buy
7,396
+1
+0% +$490 1.37% 29
2022
Q4 		$3.38M Buy
7,395
+124
+2% +$60.6K 1.39% 29
2022
Q3 		$3.43M Sell
7,271
-113
-2% -$58.8K 1.61% 26
2022
Q2 		$3.54M Buy
7,384
+121
+2% +$61.4K 1.66% 25
2022
Q1 		$4.18M Sell
7,263
-23
-0.3% -$12.1K 1.62% 27
2021
Q4 		$4.14M Sell
7,286
-31
-0.4% -$15.9K 1.54% 24
2021
Q3 		$3.29M Sell
7,317
-187
-2% -$82.2K 1.35% 34
2021
Q2 		$2.97M Buy
7,504
+419
+6% +$158K 1.21% 35
2021
Q1 		$2.5M Buy
7,085
+351
+5% +$122K 1.15% 40
2020
Q4 		$2.54M Buy
6,734
+303
+5% +$113K 1.16% 35
2020
Q3 		$2.28M Buy
6,431
+374
+6% +$126K 1.2% 33
2020
Q2 		$1.84M Buy
+6,057
New +$1.84M 1.07% 37

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

United Capital Management of KS's COST Position: Q2 2026 in Review

United Capital Management of KS increased its Costco (COST) stake by 4% in Q2 2026, buying an estimated $543K and bringing the position to 14,282 shares worth $13.4M. The position accounts for 1.75% of the portfolio, ranked #24.

United Capital Management of KS first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.7M in Q1 2026. 3,011 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • United Capital Management of KS held 14,282 shares of Costco worth $13.4M as of Q2 2026.
  • United Capital Management of KS bought 545 Costco shares in Q2 2026, an estimated $543K.
  • Costco made up 1.75% of United Capital Management of KS's portfolio in Q2 2026, its #24 holding.
  • United Capital Management of KS first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • United Capital Management of KS's Costco position peaked at $13.7M in Q1 2026.
  • 3,011 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.