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ZWJ Investment Counsel’s Costco COST Stock Holding History

ZWJ 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 		$2.26M Sell
2,412
-75
-3% -$74.7K 0.07% 101
2026
Q1 		$2.48M Buy
2,487
+303
+14% +$295K 0.09% 91
2025
Q4 		$1.88M Sell
2,184
-42
-2% -$38.1K 0.07% 96
2025
Q3 		$2.06M Sell
2,226
-14
-0.6% -$13.4K 0.07% 92
2025
Q2 		$2.22M Sell
2,240
-549
-20% -$546K 0.08% 90
2025
Q1 		$2.64M Sell
2,789
-390
-12% -$380K 0.11% 84
2024
Q4 		$2.91M Sell
3,179
-11
-0.3% -$10.2K 0.12% 79
2024
Q3 		$2.83M Sell
3,190
-57
-2% -$49.5K 0.12% 77
2024
Q2 		$2.76M Buy
3,247
+63
+2% +$49.2K 0.12% 77
2024
Q1 		$2.33M Buy
3,184
+437
+16% +$312K 0.11% 82
2023
Q4 		$1.81M Sell
2,747
-23
-0.8% -$13.6K 0.09% 87
2023
Q3 		$1.56M Buy
2,770
+934
+51% +$516K 0.09% 88
2023
Q2 		$988K Buy
1,836
+187
+11% +$94.6K 0.05% 102
2023
Q1 		$819K Sell
1,649
-77
-4% -$37.8K 0.05% 107
2022
Q4 		$788K Sell
1,726
-277
-14% -$135K 0.04% 108
2022
Q3 		$946K Sell
2,003
-137
-6% -$71.3K 0.06% 102
2022
Q2 		$1.03M Buy
2,140
+14
+0.7% +$7.1K 0.06% 106
2022
Q1 		$1.22M Sell
2,126
-88
-4% -$46.2K 0.06% 97
2021
Q4 		$1.26M Buy
2,214
+415
+23% +$213K 0.06% 98
2021
Q3 		$809K Buy
1,799
+92
+5% +$40.4K 0.05% 108
2021
Q2 		$675K Sell
1,707
-5
-0.3% -$1.89K 0.04% 113
2021
Q1 		$603K Sell
1,712
-80
-4% -$27.8K 0.04% 117
2020
Q4 		$675K Hold
1,792
– – 0.05% 107
2020
Q3 		$636K Hold
1,792
– – 0.05% 99
2020
Q2 		$543K Sell
1,792
-6,110
-77% -$1.86M 0.05% 103
2020
Q1 		$2.25M Sell
7,902
-650
-8% -$197K 0.2% 71
2019
Q4 		$2.51M Buy
8,552
+6,675
+356% +$1.98M 0.17% 74
2019
Q3 		$541K Sell
1,877
-36
-2% -$10.1K 0.04% 107
2019
Q2 		$506K Sell
1,913
-34
-2% -$8.47K 0.04% 108
2019
Q1 		$471K Sell
1,947
-475
-20% -$104K 0.04% 109
2018
Q4 		$493K Sell
2,422
-7
-0.3% -$1.56K 0.05% 109
2018
Q3 		$571K Sell
2,429
-5
-0.2% -$1.13K 0.05% 107
2018
Q2 		$509K Buy
2,434
+498
+26% +$98.4K 0.04% 109
2018
Q1 		$365K Sell
1,936
-7,084
-79% -$1.34M 0.03% 117
2017
Q4 		$1.68M Sell
9,020
-304
-3% -$52.5K 0.13% 83
2017
Q3 		$1.53M Buy
9,324
+112
+1% +$17.6K 0.12% 84
2017
Q2 		$1.47M Sell
9,212
-1,433
-13% -$247K 0.12% 88
2017
Q1 		$1.78M Buy
10,645
+3,781
+55% +$634K 0.15% 89
2016
Q4 		$1.1M Hold
6,864
– – 0.11% 84
2016
Q3 		$1.05M Hold
6,864
– – 0.1% 82
2016
Q2 		$1.08M Sell
6,864
-200
-3% -$30.3K 0.11% 86
2016
Q1 		$1.11M Buy
7,064
+30
+0.4% +$4.55K 0.12% 80
2015
Q4 		$1.14M Buy
7,034
+475
+7% +$75.1K 0.12% 81
2015
Q3 		$949K Hold
6,559
– – 0.11% 83
2015
Q2 		$886K Buy
6,559
+39
+0.6% +$5.61K 0.09% 88
2015
Q1 		$987K Buy
6,520
+80
+1% +$11.7K 0.1% 80
2014
Q4 		$913K Hold
6,440
– – 0.09% 85
2014
Q3 		$807K Hold
6,440
– – 0.09% 85
2014
Q2 		$741K Hold
6,440
– – 0.08% 89
2014
Q1 		$720K Hold
6,440
– – 0.08% 88
2013
Q4 		$766K Hold
6,440
– – 0.09% 85
2013
Q3 		$742K Hold
6,440
– – 0.1% 84
2013
Q2 		$713K Buy
+6,440
New +$704K 0.1% 84

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

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

ZWJ Investment Counsel reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $74.7K and leaving 2,412 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #101.

ZWJ Investment Counsel first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.91M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ZWJ Investment Counsel held 2,412 shares of Costco worth $2.26M as of Q2 2026.
  • ZWJ Investment Counsel sold 75 Costco shares in Q2 2026, an estimated $74.7K.
  • Costco made up 0.07% of ZWJ Investment Counsel's portfolio in Q2 2026, its #101 holding.
  • ZWJ Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Costco position peaked at $2.91M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.