CIA
COST icon

Cape Investment Advisory’s Costco COST Stock Holding History

Cape Investment Advisory’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 		$274K Buy
293
+22
+8% +$21.9K 0.07% 195
2026
Q1 		$270K Buy
271
+11
+4% +$10.7K 0.09% 191
2025
Q4 		$224K Buy
260
+148
+132% +$134K 0.07% 201
2025
Q3 		$104K Sell
112
-41
-27% -$39.3K 0.1% 160
2025
Q2 		$151K Sell
153
-10
-6% -$9.94K 0.06% 214
2025
Q1 		$154K Sell
163
-3
-2% -$2.92K 0.06% 202
2024
Q4 		$152K Buy
166
+37
+29% +$34.3K 0.06% 197
2024
Q3 		$115K Buy
129
+15
+13% +$13K 0.05% 221
2024
Q2 		$97.3K Sell
114
-20
-15% -$15.6K 0.04% 225
2024
Q1 		$98.5K Sell
134
-10
-7% -$7.14K 0.05% 219
2023
Q4 		$95.3K Sell
144
-15
-9% -$8.89K 0.05% 242
2023
Q3 		$90K Sell
159
-39
-20% -$21.5K 0.05% 217
2023
Q2 		$107K Sell
198
-12
-6% -$6.07K 0.06% 195
2023
Q1 		$104K Buy
+210
New +$103K 0.06% 186

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cape Investment Advisory's COST Position: Q2 2026 in Review

Cape Investment Advisory increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 293 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #195.

Cape Investment Advisory first reported a position in COST in Q1 2023 and has held it in 14 quarters since. 1,762 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cape Investment Advisory held 293 shares of Costco worth $274K as of Q2 2026.
  • Cape Investment Advisory bought 22 Costco shares in Q2 2026, an estimated $21.9K.
  • Costco made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #195 holding.
  • Cape Investment Advisory first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.