Cache Advisors’s Costco COST Stock Holding History

Cache 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	$2.48M	Buy	2,654 +1,002	+61%	+$998K	0.21%	46
2026 Q1	$1.65M	Buy	1,652 +120	+8%	+$117K	0.19%	40
2025 Q4	$1.32M	Hold	1,532	–	–	0.16%	44
2025 Q3	$1.42M	Buy	1,532 +894	+140%	+$857K	0.25%	41
2025 Q2	$632K	Buy	638 +115	+22%	+$114K	0.17%	57
2025 Q1	$495K	Buy	523 +100	+24%	+$97.5K	0.19%	55
2024 Q4	$388K	Buy	+423	New	+$392K	0.16%	57

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Cache Advisors's COST Position: Q2 2026 in Review

Cache Advisors increased its Costco (COST) stake by 61% in Q2 2026, buying an estimated $998K and bringing the position to 2,654 shares worth $2.48M. The position accounts for 0.21% of the portfolio, ranked #46.

Cache Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,080 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cache Advisors held 2,654 shares of Costco worth $2.48M as of Q2 2026.
Cache Advisors bought 1,002 Costco shares in Q2 2026, an estimated $998K.
Costco made up 0.21% of Cache Advisors's portfolio in Q2 2026, its #46 holding.
Cache Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
1,080 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.