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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
2019
Q2 		– Sell
-200
Closed -$48K – 172
2019
Q1 		$48K Buy
+200
New +$43.7K 0.01% 176
2015
Q4 		– Sell
-500
Closed -$4K – 542
2015
Q3 		$4K Buy
+500
New +$71.3K ﹤0.01% 474

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 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. 3,180 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.
  • 3,180 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.