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Baker Avenue Asset Management’s Costco COST Stock Holding History

Baker Avenue Asset Management’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
2023
Q3 		– Sell
-1,500
Closed -$808 – 1612
2023
Q2 		$808 Buy
+1,500
New +$759K ﹤0.01% 1247

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

Baker Avenue Asset Management's COST Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Costco (COST) stake by 0.17% in Q2 2026, selling an estimated $15.9K and leaving 9,531 shares worth $8.92M. The position accounts for 0.17% of the portfolio, ranked #111.

Baker Avenue Asset Management first reported a position in COST in Q3 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baker Avenue Asset Management held 9,531 shares of Costco worth $8.92M as of Q2 2026.
  • Baker Avenue Asset Management sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.17% of Baker Avenue Asset Management's portfolio in Q2 2026, its #111 holding.
  • Baker Avenue Asset Management first reported a position in Costco in Q3 2013 and has held it in 52 quarters since.
  • Baker Avenue Asset Management's Costco position peaked at $12.1M in Q3 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.