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Arbor Investment Advisors’s Costco COST Stock Holding History

Arbor Investment 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 		$1.62M Sell
1,735
-74
-4% -$73.7K 0.18% 40
2026
Q1 		$1.8M Hold
1,809
– – 0.23% 32
2025
Q4 		$1.56M Sell
1,809
-10
-0.5% -$9.06K 0.21% 35
2025
Q3 		$1.68M Sell
1,819
-7
-0.4% -$6.71K 0.21% 36
2025
Q2 		$1.81M Buy
1,826
+4
+0.2% +$3.98K 0.23% 34
2025
Q1 		$1.72M Sell
1,822
-7
-0.4% -$6.83K 0.23% 33
2024
Q4 		$1.68M Hold
1,829
– – 0.24% 34
2024
Q3 		$1.62M Hold
1,829
– – 0.21% 35
2024
Q2 		$1.55M Hold
1,829
– – 0.23% 33
2024
Q1 		$1.34M Hold
1,829
– – 0.2% 37
2023
Q4 		$1.21M Sell
1,829
-8
-0.4% -$4.74K 0.19% 38
2023
Q3 		$1.04M Hold
1,837
– – 0.18% 38
2023
Q2 		$989K Hold
1,837
– – 0.17% 40
2023
Q1 		$913K Buy
1,837
+1
+0.1% +$490 0.17% 39
2022
Q4 		$838K Buy
1,836
+1,220
+198% +$596K 0.17% 42
2022
Q3 		$291K Buy
616
+1
+0.2% +$520 0.07% 53
2022
Q2 		$295K Hold
615
– – 0.06% 77
2022
Q1 		$354K Buy
615
+26
+4% +$13.6K 0.07% 75
2021
Q4 		$334K Hold
589
– – 0.06% 78
2021
Q3 		$265K Buy
589
+1
+0.2% +$440 0.05% 85
2021
Q2 		$233K Hold
588
– – 0.05% 98
2021
Q1 		$207K Buy
588
+1
+0.2% +$348 0.05% 99
2020
Q4 		$221K Buy
587
+8
+1% +$2.99K 0.05% 86
2020
Q3 		$206K Buy
+579
New +$195K 0.05% 86

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Arbor Investment Advisors's COST Position: Q2 2026 in Review

Arbor Investment Advisors reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $73.7K and leaving 1,735 shares worth $1.62M. The position accounts for 0.18% of the portfolio, ranked #40.

Arbor Investment Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.81M in Q2 2025. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arbor Investment Advisors held 1,735 shares of Costco worth $1.62M as of Q2 2026.
  • Arbor Investment Advisors sold 74 Costco shares in Q2 2026, an estimated $73.7K.
  • Costco made up 0.18% of Arbor Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • Arbor Investment Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Arbor Investment Advisors's Costco position peaked at $1.81M in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Arbor Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.