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Archford Capital Strategies’s Costco COST Stock Holding History

Archford Capital Strategies’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 		$5.01M Buy
5,353
+1,329
+33% +$1.32M 0.51% 54
2026
Q1 		$4.01M Buy
4,024
+58
+1% +$56.5K 0.46% 55
2025
Q4 		$3.42M Sell
3,966
-1,484
-27% -$1.34M 0.4% 56
2025
Q3 		$5.04M Sell
5,450
-110
-2% -$105K 0.6% 40
2025
Q2 		$5.5M Sell
5,560
-112
-2% -$111K 0.7% 38
2025
Q1 		$5.36M Buy
5,672
+241
+4% +$235K 0.79% 35
2024
Q4 		$4.98M Buy
5,431
+59
+1% +$54.7K 0.75% 35
2024
Q3 		$4.78M Sell
5,372
-39
-0.7% -$33.8K 0.72% 39
2024
Q2 		$4.6M Buy
5,411
+397
+8% +$310K 0.75% 35
2024
Q1 		$3.67M Sell
5,014
-99
-2% -$70.7K 0.62% 47
2023
Q4 		$3.38M Buy
5,113
+594
+13% +$352K 0.62% 42
2023
Q3 		$2.55M Buy
4,519
+408
+10% +$225K 0.51% 50
2023
Q2 		$2.32M Buy
4,111
+517
+14% +$262K 0.44% 56
2023
Q1 		$1.79M Buy
3,594
+313
+10% +$154K 0.37% 64
2022
Q4 		$1.5M Buy
3,281
+488
+17% +$238K 0.34% 75
2022
Q3 		$1.32M Buy
2,793
+175
+7% +$91K 0.34% 74
2022
Q2 		$1.25M Buy
2,618
+65
+3% +$33K 0.32% 81
2022
Q1 		$1.47M Buy
2,553
+105
+4% +$55.1K 0.33% 76
2021
Q4 		$1.39M Buy
2,448
+2
+0.1% +$1.02K 0.32% 82
2021
Q3 		$1.1M Buy
2,446
+72
+3% +$31.7K 0.26% 99
2021
Q2 		$939K Sell
2,374
-717
-23% -$271K 0.24% 114
2021
Q1 		$1.14M Buy
3,091
+135
+5% +$47K 0.3% 86
2020
Q4 		$1.09M Buy
2,956
+123
+4% +$46K 0.25% 118
2020
Q3 		$1.01M Buy
2,833
+68
+2% +$22.9K 0.27% 107
2020
Q2 		$838K Buy
2,765
+4
+0.1% +$1.22K 0.25% 118
2020
Q1 		$787K Sell
2,761
-107
-4% -$32.5K 0.31% 106
2019
Q4 		$843K Sell
2,868
-250
-8% -$74.3K 0.29% 106
2019
Q3 		$898K Sell
3,118
-178
-5% -$50.1K 0.34% 94
2019
Q2 		$871K Sell
3,296
-463
-12% -$115K 0.32% 94
2019
Q1 		$910K Sell
3,759
-21
-0.6% -$4.59K 0.34% 90
2018
Q4 		$770K Buy
3,780
+92
+2% +$20.5K 0.31% 88
2018
Q3 		$866K Sell
3,688
-1,707
-32% -$385K 0.31% 91
2018
Q2 		$1.13M Buy
+5,395
New +$1.07M 0.4% 74
2018
Q1 		– Sell
-5,122
Closed -$953K – 672
2017
Q4 		$953K Sell
5,122
-42
-0.8% -$7.25K 0.35% 89
2017
Q3 		$848K Sell
5,164
-487
-9% -$76.5K 0.32% 112
2017
Q2 		$904K Sell
5,651
-142
-2% -$24.5K 0.36% 100
2017
Q1 		$971K Sell
5,793
-997
-15% -$167K 0.37% 93
2016
Q4 		$1.09M Sell
6,790
-924
-12% -$141K 0.46% 78
2016
Q3 		$1.18M Buy
7,714
+106
+1% +$17.1K 0.48% 66
2016
Q2 		$1.19M Buy
7,608
+30
+0.4% +$4.54K 0.63% 45
2016
Q1 		$1.19M Sell
7,578
-195
-3% -$29.6K 0.57% 54
2015
Q4 		$1.26M Buy
7,773
+53
+0.7% +$8.38K 0.57% 48
2015
Q3 		$1.12M Buy
7,720
+139
+2% +$19.8K 0.83% 25
2015
Q2 		$1.02M Buy
7,581
+165
+2% +$23.7K 0.73% 36
2015
Q1 		$1.12M Sell
7,416
-96
-1% -$14.1K 0.77% 35
2014
Q4 		$1.06M Sell
7,512
-145
-2% -$19.7K 0.78% 33
2014
Q3 		$960K Sell
7,657
-196
-2% -$23.7K 0.76% 29
2014
Q2 		$904K Buy
7,853
+1,397
+22% +$160K 0.7% 37
2014
Q1 		$721K Buy
+6,456
New +$739K 0.6% 53

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

Archford Capital Strategies's COST Position: Q2 2026 in Review

Archford Capital Strategies increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $1.32M and bringing the position to 5,353 shares worth $5.01M. The position accounts for 0.51% of the portfolio, ranked #54.

Archford Capital Strategies first reported a position in COST in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.5M in Q2 2025. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Archford Capital Strategies held 5,353 shares of Costco worth $5.01M as of Q2 2026.
  • Archford Capital Strategies bought 1,329 Costco shares in Q2 2026, an estimated $1.32M.
  • Costco made up 0.51% of Archford Capital Strategies's portfolio in Q2 2026, its #54 holding.
  • Archford Capital Strategies first reported a position in Costco in Q1 2014 and has held it in 49 quarters since.
  • Archford Capital Strategies's Costco position peaked at $5.5M in Q2 2025.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.