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Accredited Investors’s Costco COST Stock Holding History

Accredited Investors’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 		$2.55M Sell
2,722
-116
-4% -$116K 0.11% 67
2026
Q1 		$2.83M Buy
2,838
+206
+8% +$201K 0.15% 62
2025
Q4 		$2.27M Buy
2,632
+142
+6% +$129K 0.12% 67
2025
Q3 		$2.31M Buy
2,490
+67
+3% +$64.2K 0.13% 64
2025
Q2 		$2.4M Sell
2,423
-251
-9% -$249K 0.14% 60
2025
Q1 		$2.53M Buy
2,674
+17
+0.6% +$16.6K 0.16% 54
2024
Q4 		$2.43M Buy
2,657
+7
+0.3% +$6.5K 0.14% 56
2024
Q3 		$2.35M Sell
2,650
-335
-11% -$291K 0.13% 56
2024
Q2 		$2.54M Sell
2,985
-235
-7% -$183K 0.16% 50
2024
Q1 		$2.36M Sell
3,220
-723
-18% -$516K 0.15% 57
2023
Q4 		$2.6M Sell
3,943
-23
-0.6% -$13.6K 0.18% 53
2023
Q3 		$2.24M Sell
3,966
-100
-2% -$55.2K 0.17% 50
2023
Q2 		$2.19M Buy
4,066
+2
+0% +$1.01K 0.16% 50
2023
Q1 		$2.02M Buy
4,064
+1,503
+59% +$737K 0.15% 51
2022
Q4 		$1.17M Buy
2,561
+147
+6% +$71.8K 0.1% 66
2022
Q3 		$1.14M Buy
2,414
+37
+2% +$19.2K 0.13% 58
2022
Q2 		$1.14M Buy
2,377
+5
+0.2% +$2.54K 0.14% 63
2022
Q1 		$1.37M Sell
2,372
-1,423
-37% -$747K 0.12% 61
2021
Q4 		$2.15M Buy
3,795
+2,277
+150% +$1.17M 0.19% 46
2021
Q3 		$682K Buy
1,518
+154
+11% +$67.7K 0.07% 85
2021
Q2 		$540K Buy
1,364
+31
+2% +$11.7K 0.06% 102
2021
Q1 		$470K Buy
1,333
+56
+4% +$19.5K 0.06% 101
2020
Q4 		$481K Sell
1,277
-32
-2% -$12K 0.08% 92
2020
Q3 		$465K Sell
1,309
-26
-2% -$8.74K 0.1% 87
2020
Q2 		$405K Sell
1,335
-490
-27% -$149K 0.08% 92
2020
Q1 		$520K Sell
1,825
-99
-5% -$30K 0.12% 76
2019
Q4 		$565K Sell
1,924
-52
-3% -$15.5K 0.1% 83
2019
Q3 		$569K Sell
1,976
-262
-12% -$73.7K 0.11% 76
2019
Q2 		$592K Sell
2,238
-159
-7% -$39.6K 0.12% 74
2019
Q1 		$580K Buy
2,397
+101
+4% +$22.1K 0.12% 75
2018
Q4 		$468K Buy
2,296
+202
+10% +$45.1K 0.1% 74
2018
Q3 		$492K Hold
2,094
– – 0.12% 67
2018
Q2 		$438K Hold
2,094
– – 0.11% 69
2018
Q1 		$395K Sell
2,094
-3
-0.1% -$566 0.11% 71
2017
Q4 		$390K Sell
2,097
-40
-2% -$6.91K 0.11% 75
2017
Q3 		$351K Sell
2,137
-8
-0.4% -$1.26K 0.1% 76
2017
Q2 		$343K Sell
2,145
-5
-0.2% -$862 0.09% 64
2017
Q1 		$361K Buy
2,150
+17
+0.8% +$2.85K 0.09% 71
2016
Q4 		$341K Buy
2,133
+11
+0.5% +$1.68K 0.09% 70
2016
Q3 		$324K Buy
2,122
+1
+0% +$162 0.09% 72
2016
Q2 		$333K Sell
2,121
-7
-0.3% -$1.06K 0.09% 70
2016
Q1 		$335K Buy
2,128
+101
+5% +$15.3K 0.09% 71
2015
Q4 		$328K Buy
2,027
+4
+0.2% +$632 0.08% 72
2015
Q3 		$293K Buy
2,023
+128
+7% +$18.3K 0.08% 64
2015
Q2 		$256K Buy
1,895
+151
+9% +$21.7K 0.07% 66
2015
Q1 		$265K Sell
1,744
-140
-7% -$20.5K 0.07% 60
2014
Q4 		$268K Buy
1,884
+42
+2% +$5.71K 0.08% 61
2014
Q3 		$231K Buy
1,842
+1
+0.1% +$121 0.07% 64
2014
Q2 		$212K Buy
+1,841
New +$211K 0.07% 63

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

Accredited Investors's COST Position: Q2 2026 in Review

Accredited Investors reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $116K and leaving 2,722 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #67.

Accredited Investors first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.83M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Accredited Investors held 2,722 shares of Costco worth $2.55M as of Q2 2026.
  • Accredited Investors sold 116 Costco shares in Q2 2026, an estimated $116K.
  • Costco made up 0.11% of Accredited Investors's portfolio in Q2 2026, its #67 holding.
  • Accredited Investors first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • Accredited Investors's Costco position peaked at $2.83M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.