Cadent Capital Advisors’s Costco COST Stock Holding History

Cadent Capital 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	$756K	Sell	809 -15	-2%	-$14.9K	0.16%	108
2026 Q1	$821K	Buy	824 +1	+0.1%	+$975	0.21%	85
2025 Q4	$710K	Sell	823 -93	-10%	-$84.3K	0.18%	88
2025 Q3	$848K	Buy	916 +121	+15%	+$116K	0.22%	87
2025 Q2	$787K	Buy	795 +31	+4%	+$30.8K	0.25%	74
2025 Q1	$722K	Buy	764 +1	+0.1%	+$975	0.26%	56
2024 Q4	$700K	Buy	763 +15	+2%	+$13.9K	0.24%	69
2024 Q3	$663K	Buy	+748	New	+$649K	0.2%	70
2023 Q1	–	Sell	-2	Closed	-$913	–	142
2022 Q4	$913	Buy	+2	New	+$977	﹤0.01%	128

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cadent Capital Advisors's COST Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $14.9K and leaving 809 shares worth $756K. The position accounts for 0.16% of the portfolio, ranked #108.

Cadent Capital Advisors first reported a position in COST in Q4 2022 and has held it in 9 quarters since. The position peaked at $848K in Q3 2025. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cadent Capital Advisors held 809 shares of Costco worth $756K as of Q2 2026.
Cadent Capital Advisors sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.16% of Cadent Capital Advisors's portfolio in Q2 2026, its #108 holding.
Cadent Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 9 quarters since.
Cadent Capital Advisors's Costco position peaked at $848K in Q3 2025.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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