CFGA
COST icon

Cambridge Financial Group (Arizona)’s Costco COST Stock Holding History

Cambridge Financial Group (Arizona)’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 		$474K Sell
507
-32
-6% -$31.9K 0.15% 103
2026
Q1 		$537K Sell
539
-43
-7% -$41.9K 0.18% 97
2025
Q4 		$525K Buy
582
+25
+4% +$22.7K 0.18% 92
2025
Q3 		$515K Buy
557
+36
+7% +$34.5K 0.17% 102
2025
Q2 		$516K Sell
521
-4
-0.8% -$3.98K 0.19% 81
2025
Q1 		$495K Buy
525
+76
+17% +$74.1K 0.21% 83
2024
Q4 		$412K Sell
449
-4
-0.9% -$3.71K 0.18% 85
2024
Q3 		$402K Sell
453
-10
-2% -$8.68K 0.17% 86
2024
Q2 		$393K Buy
463
+7
+2% +$5.46K 0.18% 83
2024
Q1 		$335K Hold
456
– – 0.16% 91
2023
Q4 		$301K Buy
+456
New +$270K 0.16% 94

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

Cambridge Financial Group (Arizona)'s COST Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Costco (COST) stake by 5.9% in Q2 2026, selling an estimated $31.9K and leaving 507 shares worth $474K. The position accounts for 0.15% of the portfolio, ranked #103.

Cambridge Financial Group (Arizona) first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $537K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cambridge Financial Group (Arizona) held 507 shares of Costco worth $474K as of Q2 2026.
  • Cambridge Financial Group (Arizona) sold 32 Costco shares in Q2 2026, an estimated $31.9K.
  • Costco made up 0.15% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #103 holding.
  • Cambridge Financial Group (Arizona) first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Cambridge Financial Group (Arizona)'s Costco position peaked at $537K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.