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Affinity Capital Advisors’s Costco COST Stock Holding History

Affinity Capital Advisors’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 		$718K Sell
755
-109
-13% -$109K 0.09% 87
2026
Q1 		$861K Buy
864
+84
+11% +$81.9K 0.12% 74
2025
Q4 		$672K Buy
780
+38
+5% +$34.4K 0.09% 85
2025
Q3 		$680K Sell
742
-1
-0.1% -$959 0.1% 84
2025
Q2 		$735K Buy
743
+102
+16% +$101K 0.13% 81
2025
Q1 		$618K Buy
641
+43
+7% +$41.9K 0.12% 80
2024
Q4 		$551K Hold
598
– – 0.1% 88
2024
Q3 		$530K Sell
598
-27
-4% -$23.4K 0.1% 94
2024
Q2 		$531K Sell
625
-2
-0.3% -$1.56K 0.11% 91
2024
Q1 		$459K Buy
627
+15
+2% +$10.7K 0.1% 99
2023
Q4 		$404K Sell
612
-81
-12% -$48K 0.1% 99
2023
Q3 		$392K Buy
693
+13
+2% +$7.18K 0.11% 92
2023
Q2 		$366K Buy
680
+41
+6% +$20.7K 0.1% 90
2023
Q1 		$318K Hold
639
– – 0.1% 92
2022
Q4 		$292K Buy
639
+1
+0.2% +$489 0.1% 86
2022
Q3 		$302K Buy
638
+25
+4% +$13K 0.11% 79
2022
Q2 		$294K Sell
613
-123
-17% -$62.4K 0.1% 81
2022
Q1 		$424K Sell
736
-278
-27% -$146K 0.13% 70
2021
Q4 		$576K Buy
1,014
+99
+11% +$50.7K 0.17% 65
2021
Q3 		$411K Sell
915
-55
-6% -$24.2K 0.14% 77
2021
Q2 		$384K Buy
970
+33
+4% +$12.5K 0.13% 82
2021
Q1 		$330K Sell
937
-160
-15% -$55.7K 0.12% 85
2020
Q4 		$413K Buy
1,097
+30
+3% +$11.2K 0.17% 72
2020
Q3 		$379K Buy
1,067
+129
+14% +$43.4K 0.21% 66
2020
Q2 		$284K Buy
938
+49
+6% +$14.9K 0.19% 70
2020
Q1 		$283K Sell
889
-121
-12% -$36.7K 0.21% 73
2019
Q4 		$297K Buy
+1,010
New +$300K 0.2% 81

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Affinity Capital Advisors's COST Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $109K and leaving 755 shares worth $718K. The position accounts for 0.09% of the portfolio, ranked #87.

Affinity Capital Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $861K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Affinity Capital Advisors held 755 shares of Costco worth $718K as of Q2 2026.
  • Affinity Capital Advisors sold 109 Costco shares in Q2 2026, an estimated $109K.
  • Costco made up 0.09% of Affinity Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Affinity Capital Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's Costco position peaked at $861K in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.