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Canopy Partners’s Costco COST Stock Holding History

Canopy Partners’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 		$2.2M Sell
2,357
-63
-3% -$62.8K 0.66% 30
2026
Q1 		$2.41M Sell
2,420
-75
-3% -$73.1K 0.83% 28
2025
Q4 		$2.15M Buy
2,495
+83
+3% +$75.2K 0.7% 30
2025
Q3 		$2.23M Buy
2,412
+16
+0.7% +$15.3K 0.75% 31
2025
Q2 		$2.37M Buy
2,396
+197
+9% +$196K 0.87% 26
2025
Q1 		$2.08M Sell
2,199
-43
-2% -$41.9K 0.81% 28
2024
Q4 		$2.05M Buy
2,242
+332
+17% +$308K 0.78% 29
2024
Q3 		$1.69M Sell
1,910
-9
-0.5% -$7.81K 0.73% 27
2024
Q2 		$1.63M Sell
1,919
-3
-0.2% -$2.34K 0.76% 26
2024
Q1 		$1.41M Buy
1,922
+210
+12% +$150K 0.69% 28
2023
Q4 		$1.16M Buy
+1,712
New +$1.01M 0.7% 29

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

Canopy Partners's COST Position: Q2 2026 in Review

Canopy Partners reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $62.8K and leaving 2,357 shares worth $2.2M. The position accounts for 0.66% of the portfolio, ranked #30.

Canopy Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.41M in Q1 2026. 1,348 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Canopy Partners held 2,357 shares of Costco worth $2.2M as of Q2 2026.
  • Canopy Partners sold 63 Costco shares in Q2 2026, an estimated $62.8K.
  • Costco made up 0.66% of Canopy Partners's portfolio in Q2 2026, its #30 holding.
  • Canopy Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Costco position peaked at $2.41M in Q1 2026.
  • 1,348 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.