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COST icon

Capital Advantage’s Costco COST Stock Holding History

Capital Advantage’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 		$1.15M Sell
1,233
-38
-3% -$37.9K 0.14% 61
2026
Q1 		$1.27M Buy
1,271
+78
+7% +$76K 0.17% 58
2025
Q4 		$1.03M Buy
1,193
+168
+16% +$152K 0.14% 64
2025
Q3 		$949K Sell
1,025
-84
-8% -$80.5K 0.14% 65
2025
Q2 		$1.1M Buy
1,109
+116
+12% +$115K 0.17% 57
2025
Q1 		$910K Hold
993
– – 0.17% 57
2024
Q4 		$910K Buy
+993
New +$921K 0.17% 57
2021
Q2 		– Sell
-577
Closed -$203K – 62
2021
Q1 		$203K Buy
+577
New +$201K 0.06% 107

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
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
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return