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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
2023
Q1 		– Hold
0
– -$1.83M – 143
2022
Q4 		– Hold
0
– – – 28

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

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. 2,085 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.
  • 2,085 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.