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Violich Capital Management’s Costco COST Stock Holding History

Violich 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 		$43.7M Sell
46,734
-1,670
-3% -$1.66M 4.76% 6
2026
Q1 		$48.2M Sell
48,404
-729
-1% -$710K 5.64% 5
2025
Q4 		$42.4M Buy
49,133
+41
+0.1% +$37.2K 4.73% 6
2025
Q3 		$45.4M Buy
49,092
+2,141
+5% +$2.05M 5.41% 7
2025
Q2 		$46.5M Sell
46,951
-5,629
-11% -$5.59M 6.54% 5
2025
Q1 		$49.7M Sell
52,580
-3,932
-7% -$3.83M 6.71% 6
2024
Q4 		$51.8M Sell
56,512
-5,530
-9% -$5.13M 6.74% 5
2024
Q3 		$55M Buy
62,042
+300
+0.5% +$260K 7.15% 5
2024
Q2 		$52.5M Sell
61,742
-450
-0.7% -$351K 7.09% 5
2024
Q1 		$45.6M Buy
62,192
+1,552
+3% +$1.11M 6.52% 5
2023
Q4 		$40M Sell
60,640
-665
-1% -$394K 6.5% 5
2023
Q3 		$34.6M Sell
61,305
-2,010
-3% -$1.11M 5.91% 5
2023
Q2 		$34.1M Sell
63,315
-620
-1% -$314K 5.49% 5
2023
Q1 		$31.8M Sell
63,935
-400
-0.6% -$196K 5.41% 6
2022
Q4 		$29.4M Sell
64,335
-40
-0.1% -$19.5K 5.21% 5
2022
Q3 		$30.4M Sell
64,375
-285
-0.4% -$148K 5.73% 5
2022
Q2 		$31M Sell
64,660
-440
-0.7% -$223K 5.43% 5
2022
Q1 		$37.5M Sell
65,100
-2,715
-4% -$1.42M 5.54% 5
2021
Q4 		$38.5M Sell
67,815
-915
-1% -$469K 5.53% 5
2021
Q3 		$30.9M Buy
68,730
+990
+1% +$435K 4.97% 6
2021
Q2 		$26.8M Sell
67,740
-3,095
-4% -$1.17M 4.5% 6
2021
Q1 		$25M Sell
70,835
-2,900
-4% -$1.01M 4.5% 6
2020
Q4 		$27.8M Sell
73,735
-130
-0.2% -$48.6K 5.37% 6
2020
Q3 		$26.2M Sell
73,865
-2,982
-4% -$1M 5.53% 5
2020
Q2 		$23.3M Sell
76,847
-170
-0.2% -$51.7K 5.1% 6
2020
Q1 		$22M Sell
77,017
-1,801
-2% -$546K 5.88% 4
2019
Q4 		$23.2M Sell
78,818
-375
-0.5% -$111K 5.05% 6
2019
Q3 		$22.8M Sell
79,193
-741
-0.9% -$209K 5.49% 3
2019
Q2 		$21.1M Sell
79,934
-1,150
-1% -$287K 5.19% 3
2019
Q1 		$19.6M Buy
81,084
+2,622
+3% +$573K 4.98% 5
2018
Q4 		$16M Sell
78,462
-1,074
-1% -$240K 4.54% 5
2018
Q3 		$18.7M Sell
79,536
-1,380
-2% -$311K 4.27% 5
2018
Q2 		$16.9M Sell
80,916
-267
-0.3% -$52.7K 4.25% 5
2018
Q1 		$15.3M Sell
81,183
-105
-0.1% -$19.8K 4.09% 5
2017
Q4 		$15.1M Buy
81,288
+50
+0.1% +$8.63K 3.85% 7
2017
Q3 		$13.3M Buy
81,238
+7,886
+11% +$1.24M 3.64% 8
2017
Q2 		$11.7M Buy
73,352
+12,310
+20% +$2.12M 3.42% 9
2017
Q1 		$10.2M Buy
61,042
+725
+1% +$122K 3.09% 10
2016
Q4 		$10.3M Buy
60,317
+23,220
+63% +$3.54M 3.17% 10
2016
Q3 		$5.66M Buy
37,097
+15,135
+69% +$2.45M 1.98% 18
2016
Q2 		$3.45M Buy
21,962
+5,013
+30% +$759K 1.09% 29
2016
Q1 		$2.67M Sell
16,949
-170
-1% -$25.8K 0.86% 33
2015
Q4 		$2.77M Sell
17,119
-250
-1% -$39.5K 0.92% 32
2015
Q3 		$2.51M Buy
17,369
+1,185
+7% +$169K 0.88% 33
2015
Q2 		$2.19M Buy
16,184
+247
+2% +$35.5K 0.71% 36
2015
Q1 		$2.41M Buy
15,937
+39
+0.2% +$5.72K 0.78% 34
2014
Q4 		$2.25M Buy
15,898
+311
+2% +$42.3K 0.72% 36
2014
Q3 		$1.95M Buy
15,587
+210
+1% +$25.4K 0.64% 35
2014
Q2 		$1.77M Sell
15,377
-950
-6% -$109K 0.59% 34
2014
Q1 		$1.82M Buy
16,327
+885
+6% +$101K 0.63% 35
2013
Q4 		$1.84M Buy
15,442
+815
+6% +$97.4K 0.66% 34
2013
Q3 		$1.69M Buy
14,627
+661
+5% +$76.3K 0.66% 32
2013
Q2 		$1.54M Buy
+13,966
New +$1.53M 0.63% 34

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Violich Capital Management reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $1.66M and leaving 46,734 shares worth $43.7M. The position accounts for 4.76% of the portfolio, ranked #6.

Violich Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $55M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Violich Capital Management held 46,734 shares of Costco worth $43.7M as of Q2 2026.
  • Violich Capital Management sold 1,670 Costco shares in Q2 2026, an estimated $1.66M.
  • Costco made up 4.76% of Violich Capital Management's portfolio in Q2 2026, its #6 holding.
  • Violich Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Violich Capital Management's Costco position peaked at $55M in Q3 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.