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Woodmont Investment Counsel’s Costco COST Stock Holding History

Woodmont Investment Counsel’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 		$6.18M Sell
6,607
-24
-0.4% -$23.9K 0.34% 59
2026
Q1 		$6.61M Buy
6,631
+44
+0.7% +$42.9K 0.41% 55
2025
Q4 		$5.68M Sell
6,587
-20
-0.3% -$18.1K 0.36% 56
2025
Q3 		$6.12M Buy
6,607
+28
+0.4% +$26.8K 0.4% 53
2025
Q2 		$6.51M Buy
6,579
+21
+0.3% +$20.9K 0.43% 47
2025
Q1 		$6.2M Sell
6,558
-16
-0.2% -$15.6K 0.45% 51
2024
Q4 		$6.02M Sell
6,574
-27
-0.4% -$25.1K 0.45% 54
2024
Q3 		$5.85M Sell
6,601
-25
-0.4% -$21.7K 0.44% 48
2024
Q2 		$5.63M Buy
6,626
+90
+1% +$70.2K 0.46% 46
2024
Q1 		$4.79M Sell
6,536
-32
-0.5% -$22.8K 0.4% 52
2023
Q4 		$4.34M Sell
6,568
-90
-1% -$53.3K 0.41% 53
2023
Q3 		$3.76M Sell
6,658
-250
-4% -$138K 0.4% 58
2023
Q2 		$3.72M Sell
6,908
-133
-2% -$67.3K 0.39% 59
2023
Q1 		$3.5M Sell
7,041
-34
-0.5% -$16.7K 0.37% 66
2022
Q4 		$3.23M Hold
7,075
– – 0.37% 68
2022
Q3 		$3.34M Sell
7,075
-24
-0.3% -$12.5K 0.42% 64
2022
Q2 		$3.4M Hold
7,099
– – 0.42% 63
2022
Q1 		$4.09M Buy
7,099
+119
+2% +$62.5K 0.47% 59
2021
Q4 		$3.96M Hold
6,980
– – 0.51% 52
2021
Q3 		$3.14M Hold
6,980
– – 0.46% 57
2021
Q2 		$2.76M Sell
6,980
-190
-3% -$71.8K 0.43% 57
2021
Q1 		$2.53M Buy
7,170
+170
+2% +$59.2K 0.43% 57
2020
Q4 		$2.64M Sell
7,000
-27
-0.4% -$10.1K 0.49% 54
2020
Q3 		$2.5M Sell
7,027
-50
-0.7% -$16.8K 0.54% 52
2020
Q2 		$2.15M Sell
7,077
-240
-3% -$73K 0.51% 55
2020
Q1 		$2.09M Sell
7,317
-775
-10% -$235K 0.57% 48
2019
Q4 		$2.38M Buy
8,092
+25
+0.3% +$7.43K 0.54% 52
2019
Q3 		$2.32M Sell
8,067
-394
-5% -$111K 0.57% 47
2019
Q2 		$2.24M Sell
8,461
-315
-4% -$78.5K 0.55% 51
2019
Q1 		$2.13M Sell
8,776
-475
-5% -$104K 0.55% 53
2018
Q4 		$1.89M Buy
9,251
+1,100
+13% +$246K 0.53% 57
2018
Q3 		$1.92M Sell
8,151
-968
-11% -$218K 0.52% 54
2018
Q2 		$1.91M Sell
9,119
-630
-6% -$124K 0.53% 54
2018
Q1 		$1.84M Sell
9,749
-1,450
-13% -$274K 0.51% 54
2017
Q4 		$2.08M Sell
11,199
-625
-5% -$108K 0.54% 54
2017
Q3 		$1.94M Buy
11,824
+4,300
+57% +$676K 0.53% 55
2017
Q2 		$1.2M Sell
7,524
-860
-10% -$148K 0.34% 83
2017
Q1 		$1.34M Hold
8,384
– – 0.39% 79
2016
Q4 		$1.34M Sell
8,384
-75
-0.9% -$11.4K 0.39% 81
2016
Q3 		$1.29M Sell
8,459
-321
-4% -$51.9K 0.37% 80
2016
Q2 		$1.38M Buy
8,780
+312
+4% +$47.2K 0.41% 75
2016
Q1 		$1.33M Sell
8,468
-625
-7% -$94.7K 0.4% 75
2015
Q4 		$1.47M Sell
9,093
-550
-6% -$86.9K 0.43% 68
2015
Q3 		$1.39M Sell
9,643
-860
-8% -$123K 0.42% 71
2015
Q2 		$1.42M Sell
10,503
-775
-7% -$111K 0.41% 71
2015
Q1 		$1.71M Sell
11,278
-685
-6% -$101K 0.53% 62
2014
Q4 		$1.7M Sell
11,963
-847
-7% -$115K 0.52% 60
2014
Q3 		$1.6M Sell
12,810
-470
-4% -$56.8K 0.46% 66
2014
Q2 		$1.53M Hold
13,280
– – 0.43% 75
2014
Q1 		$1.48M Buy
13,280
+290
+2% +$33.2K 0.43% 73
2013
Q4 		$1.55M Sell
12,990
-300
-2% -$35.9K 0.46% 70
2013
Q3 		$1.53M Sell
13,290
-250
-2% -$28.9K 0.56% 62
2013
Q2 		$1.5M Buy
+13,540
New +$1.48M 0.5% 64

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

Woodmont Investment Counsel's COST Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Costco (COST) stake by 0.36% in Q2 2026, selling an estimated $23.9K and leaving 6,607 shares worth $6.18M. The position accounts for 0.34% of the portfolio, ranked #59.

Woodmont Investment Counsel first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.61M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Woodmont Investment Counsel held 6,607 shares of Costco worth $6.18M as of Q2 2026.
  • Woodmont Investment Counsel sold 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.34% of Woodmont Investment Counsel's portfolio in Q2 2026, its #59 holding.
  • Woodmont Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Woodmont Investment Counsel's Costco position peaked at $6.61M in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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