CCM
COST icon

Canal Capital Management’s Costco COST Stock Holding History

Canal Capital 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 		$841K Buy
899
+19
+2% +$18.9K 0.1% 108
2026
Q1 		$877K Sell
880
-6
-0.7% -$5.85K 0.12% 100
2025
Q4 		$764K Buy
886
+18
+2% +$16.3K 0.11% 97
2025
Q3 		$804K Sell
868
-12
-1% -$11.5K 0.12% 94
2025
Q2 		$871K Buy
880
+231
+36% +$230K 0.14% 86
2025
Q1 		$613K Buy
649
+45
+7% +$43.9K 0.1% 93
2024
Q4 		$553K Sell
604
-18
-3% -$16.7K 0.09% 104
2024
Q3 		$551K Hold
622
– – 0.09% 98
2024
Q2 		$529K Buy
622
+10
+2% +$7.8K 0.09% 93
2024
Q1 		$448K Sell
612
-5
-0.8% -$3.57K 0.08% 101
2023
Q4 		$407K Buy
617
+70
+13% +$41.5K 0.08% 111
2023
Q3 		$309K Sell
547
-13
-2% -$7.18K 0.06% 116
2023
Q2 		$301K Hold
560
– – 0.06% 124
2023
Q1 		$278K Sell
560
-3
-0.5% -$1.47K 0.06% 128
2022
Q4 		$257K Buy
563
+44
+8% +$21.5K 0.06% 139
2022
Q3 		$245K Sell
519
-2
-0.4% -$1.04K 0.07% 126
2022
Q2 		$250K Hold
521
– – 0.07% 129
2022
Q1 		$300K Buy
521
+2
+0.4% +$1.05K 0.08% 120
2021
Q4 		$295K Buy
519
+7
+1% +$3.58K 0.07% 123
2021
Q3 		$230K Buy
512
+2
+0.4% +$879 0.07% 121
2021
Q2 		$202K Buy
+510
New +$193K 0.06% 134

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

Canal Capital Management's COST Position: Q2 2026 in Review

Canal Capital Management increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 899 shares worth $841K. The position accounts for 0.1% of the portfolio, ranked #108.

Canal Capital Management first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $877K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Canal Capital Management held 899 shares of Costco worth $841K as of Q2 2026.
  • Canal Capital Management bought 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.1% of Canal Capital Management's portfolio in Q2 2026, its #108 holding.
  • Canal Capital Management first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Canal Capital Management's Costco position peaked at $877K in Q1 2026.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.