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Cannon Advisors’s Costco COST Stock Holding History

Cannon 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 		– Sell
-558
Closed -$556K – 98
2026
Q1 		$556K Buy
558
+4
+0.7% +$3.9K 0.41% 46
2025
Q4 		$527K Sell
554
-60
-10% -$54.4K 0.37% 48
2025
Q3 		$578K Buy
614
+1
+0.2% +$959 0.39% 46
2025
Q2 		$607K Buy
+613
New +$609K 0.49% 40

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cannon Advisors's COST Position: Q2 2026 in Review

Cannon Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 558 shares — an estimated $556K sold.

Cannon Advisors first reported a position in COST in Q2 2025 and held it in 4 quarters. The position peaked at $607K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cannon Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Cannon Advisors sold 558 Costco shares in Q2 2026, an estimated $556K.
  • Cannon Advisors first reported a position in Costco in Q2 2025 and held it in 4 quarters.
  • Cannon Advisors's Costco position peaked at $607K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.