WPC
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Waters Parkerson & Co’s Costco COST Stock Holding History

Waters Parkerson & Co’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 		$1.22M Sell
1,299
-25
-2% -$24.9K 0.06% 100
2026
Q1 		$1.32M Sell
1,324
-25
-2% -$24.4K 0.07% 89
2025
Q4 		$1.16M Buy
1,349
+165
+14% +$150K 0.06% 95
2025
Q3 		$1.1M Hold
1,184
– – 0.05% 99
2025
Q2 		$1.17M Hold
1,184
– – 0.06% 97
2025
Q1 		$1.12M Buy
1,184
+204
+21% +$199K 0.06% 96
2024
Q4 		$898K Buy
980
+50
+5% +$46.4K 0.05% 104
2024
Q3 		$824K Sell
930
-200
-18% -$174K 0.04% 104
2024
Q2 		$960K Buy
1,130
+10
+0.9% +$7.8K 0.05% 93
2024
Q1 		$821K Sell
1,120
-65
-5% -$46.4K 0.04% 102
2023
Q4 		$782K Buy
1,185
+10
+0.9% +$5.93K 0.04% 103
2023
Q3 		$664K Hold
1,175
– – 0.04% 103
2023
Q2 		$633K Buy
1,175
+40
+4% +$20.2K 0.04% 112
2023
Q1 		$564K Buy
1,135
+2
+0.2% +$981 0.03% 112
2022
Q4 		$517K Hold
1,133
– – 0.03% 118
2022
Q3 		$535K Hold
1,133
– – 0.04% 108
2022
Q2 		$543K Hold
1,133
– – 0.03% 113
2022
Q1 		$652K Sell
1,133
-36
-3% -$18.9K 0.04% 113
2021
Q4 		$664K Buy
1,169
+31
+3% +$15.9K 0.04% 112
2021
Q3 		$511K Hold
1,138
– – 0.03% 124
2021
Q2 		$450K Hold
1,138
– – 0.03% 131
2021
Q1 		$401K Sell
1,138
-50
-4% -$17.4K 0.02% 135
2020
Q4 		$448K Sell
1,188
-16
-1% -$5.98K 0.03% 123
2020
Q3 		$427K Buy
1,204
+16
+1% +$5.38K 0.03% 114
2020
Q2 		$360K Hold
1,188
– – 0.03% 121
2020
Q1 		$339K Buy
1,188
+25
+2% +$7.59K 0.03% 116
2019
Q4 		$342K Hold
1,163
– – 0.03% 125
2019
Q3 		$335K Hold
1,163
– – 0.03% 125
2019
Q2 		$307K Buy
+1,163
New +$290K 0.02% 133

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

Waters Parkerson & Co's COST Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $24.9K and leaving 1,299 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #100.

Waters Parkerson & Co first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.32M in Q1 2026. 2,844 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Waters Parkerson & Co held 1,299 shares of Costco worth $1.22M as of Q2 2026.
  • Waters Parkerson & Co sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.06% of Waters Parkerson & Co's portfolio in Q2 2026, its #100 holding.
  • Waters Parkerson & Co first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Waters Parkerson & Co's Costco position peaked at $1.32M in Q1 2026.
  • 2,844 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.