AC
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Apella Capital’s Costco COST Stock Holding History

Apella Capital’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 		$4.26M Buy
4,501
+29
+0.6% +$28.9K 0.06% 178
2026
Q1 		$4.47M Buy
4,472
+1,254
+39% +$1.22M 0.07% 171
2025
Q4 		$2.78M Buy
3,218
+109
+4% +$98.8K 0.05% 174
2025
Q3 		$2.88M Buy
3,109
+109
+4% +$104K 0.06% 158
2025
Q2 		$2.98M Sell
3,000
-5
-0.2% -$4.97K 0.08% 137
2025
Q1 		$2.9M Buy
3,005
+55
+2% +$53.6K 0.1% 114
2024
Q4 		$2.7M Buy
2,950
+317
+12% +$294K 0.1% 99
2024
Q3 		$2.31M Buy
2,633
+262
+11% +$227K 0.1% 95
2024
Q2 		$2.1M Sell
2,371
-252
-10% -$197K 0.09% 95
2024
Q1 		$1.88M Buy
2,623
+205
+8% +$146K 0.1% 100
2023
Q4 		$1.57M Sell
2,418
-7
-0.3% -$4.15K 0.09% 104
2023
Q3 		$1.37M Buy
2,425
+263
+12% +$145K 0.1% 97
2023
Q2 		$1.16M Buy
+2,162
New +$1.09M 0.08% 108
2022
Q4 		$1.24M Buy
2,714
+610
+29% +$298K 0.11% 93
2022
Q3 		$993K Sell
2,104
-147
-7% -$76.5K 0.12% 97
2022
Q2 		$1.08M Sell
2,251
-397
-15% -$201K 0.13% 98
2022
Q1 		$1.52M Buy
2,648
+787
+42% +$413K 0.21% 70
2021
Q4 		$1.06M Buy
1,861
+522
+39% +$267K 0.13% 86
2021
Q3 		$602K Sell
1,339
-55
-4% -$24.2K 0.09% 122
2021
Q2 		$552K Buy
+1,394
New +$527K 0.09% 130

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Apella Capital's COST Position: Q2 2026 in Review

Apella Capital increased its Costco (COST) stake by 0.65% in Q2 2026, buying an estimated $28.9K and bringing the position to 4,501 shares worth $4.26M. The position accounts for 0.06% of the portfolio, ranked #178.

Apella Capital first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.47M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Apella Capital held 4,501 shares of Costco worth $4.26M as of Q2 2026.
  • Apella Capital bought 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 0.06% of Apella Capital's portfolio in Q2 2026, its #178 holding.
  • Apella Capital first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • Apella Capital's Costco position peaked at $4.47M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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