Woodard & Company Asset Management Group’s Costco COST Stock Holding History

Woodard & Company Asset Management Group’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	$2.84M	Buy	3,039 +112	+4%	+$112K	0.41%	48
2026 Q1	$2.92M	Sell	2,927 -174	-6%	-$170K	0.47%	42
2025 Q4	$2.67M	Buy	3,101 +597	+24%	+$541K	0.42%	41
2025 Q3	$2.32M	Buy	2,504 +219	+10%	+$210K	0.38%	40
2025 Q2	$2.26M	Buy	2,285 +17	+0.7%	+$16.9K	0.42%	38
2025 Q1	$2.14M	Buy	2,268 +47	+2%	+$45.8K	0.45%	33
2024 Q4	$2.03M	Buy	2,221 +38	+2%	+$35.3K	0.44%	33
2024 Q3	$1.94M	Buy	2,183 +153	+8%	+$133K	0.43%	35
2024 Q2	$1.73M	Buy	2,030 +31	+2%	+$24.2K	0.43%	33
2024 Q1	$1.46M	Buy	+1,999	New	+$1.43M	0.39%	41
2019 Q4	–	Sell	-700	Closed	-$202K	–	75
2019 Q3	$202K	Buy	+700	New	+$197K	0.13%	60
2018 Q4	–	Sell	-700	Closed	-$164K	–	61
2018 Q3	$164K	Hold	700	–	–	0.15%	53
2018 Q2	$146K	Hold	700	–	–	0.14%	56
2018 Q1	$132K	Hold	700	–	–	0.13%	56
2017 Q4	$130K	Buy	+700	New	+$121K	0.11%	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

Woodard & Company Asset Management Group's COST Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $112K and bringing the position to 3,039 shares worth $2.84M. The position accounts for 0.41% of the portfolio, ranked #48.

Woodard & Company Asset Management Group first reported a position in COST in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.92M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Woodard & Company Asset Management Group held 3,039 shares of Costco worth $2.84M as of Q2 2026.
Woodard & Company Asset Management Group bought 112 Costco shares in Q2 2026, an estimated $112K.
Costco made up 0.41% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #48 holding.
Woodard & Company Asset Management Group first reported a position in Costco in Q4 2017 and has held it in 15 quarters since.
Woodard & Company Asset Management Group's Costco position peaked at $2.92M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.