CWM
COST icon

Cahaba Wealth Management’s Costco COST Stock Holding History

Cahaba Wealth 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
2026
Q2 		$1.09M Sell
1,167
-2
-0.2% -$1.99K 0.07% 58
2026
Q1 		$1.17M Sell
1,169
-4
-0.3% -$3.9K 0.08% 51
2025
Q4 		$1.01M Sell
1,173
-18
-2% -$16.3K 0.07% 55
2025
Q3 		$1.1M Sell
1,191
-66
-5% -$63.3K 0.08% 51
2025
Q2 		$1.24M Sell
1,257
-127
-9% -$126K 0.1% 45
2025
Q1 		$1.31M Buy
1,384
+96
+7% +$93.6K 0.11% 40
2024
Q4 		$1.18M Sell
1,288
-98
-7% -$90.9K 0.1% 44
2024
Q3 		$1.23M Buy
1,386
+92
+7% +$79.8K 0.1% 44
2024
Q2 		$1.1M Sell
1,294
-9
-0.7% -$7.02K 0.1% 47
2024
Q1 		$955K Buy
1,303
+202
+18% +$144K 0.09% 54
2023
Q4 		$727K Sell
1,101
-59
-5% -$35K 0.07% 63
2023
Q3 		$656K Buy
1,160
+118
+11% +$65.1K 0.07% 66
2023
Q2 		$561K Sell
1,042
-59
-5% -$29.9K 0.06% 74
2023
Q1 		$547K Sell
1,101
-23
-2% -$11.3K 0.06% 71
2022
Q4 		$513K Buy
1,124
+49
+5% +$23.9K 0.06% 75
2022
Q3 		$508K Buy
1,075
+10
+0.9% +$5.2K 0.07% 68
2022
Q2 		$510K Sell
1,065
-131
-11% -$66.5K 0.07% 70
2022
Q1 		$635K Buy
1,196
+222
+23% +$117K 0.09% 63
2021
Q4 		$553K Buy
974
+24
+3% +$12.3K 0.07% 76
2021
Q3 		$427K Buy
+950
New +$418K 0.06% 86

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

Cahaba Wealth Management's COST Position: Q2 2026 in Review

Cahaba Wealth Management reduced its Costco (COST) stake by 0.17% in Q2 2026, selling an estimated $1.99K and leaving 1,167 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #58.

Cahaba Wealth Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.31M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cahaba Wealth Management held 1,167 shares of Costco worth $1.09M as of Q2 2026.
  • Cahaba Wealth Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.07% of Cahaba Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Cahaba Wealth Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Cahaba Wealth Management's Costco position peaked at $1.31M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.