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Capital Advisors Inc’s Costco COST Stock Holding History

Capital Advisors Inc’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 		$4.46M Sell
4,772
-233
-5% -$232K 0.07% 110
2026
Q1 		$4.99M Buy
5,005
+47
+0.9% +$45.8K 0.08% 104
2025
Q4 		$4.28M Buy
4,958
+437
+10% +$396K 0.07% 108
2025
Q3 		$4.18M Buy
4,521
+451
+11% +$432K 0.07% 102
2025
Q2 		$4.03M Sell
4,070
-31
-0.8% -$30.8K 0.07% 103
2025
Q1 		$3.88M Buy
4,101
+139
+4% +$136K 0.08% 101
2024
Q4 		$3.63M Buy
3,962
+694
+21% +$644K 0.07% 105
2024
Q3 		$2.9M Buy
3,268
+144
+5% +$125K 0.06% 106
2024
Q2 		$2.66M Sell
3,124
-190
-6% -$148K 0.05% 115
2024
Q1 		$2.43M Buy
3,314
+525
+19% +$375K 0.05% 117
2023
Q4 		$1.84M Sell
2,789
-5
-0.2% -$2.96K 0.04% 139
2023
Q3 		$1.58M Buy
2,794
+576
+26% +$318K 0.04% 117
2023
Q2 		$1.19M Buy
2,218
+63
+3% +$31.9K 0.03% 127
2023
Q1 		$1.07M Buy
2,155
+97
+5% +$47.6K 0.03% 132
2022
Q4 		$940K Buy
2,058
+33
+2% +$16.1K 0.03% 137
2022
Q3 		$921K Buy
2,025
+113
+6% +$58.8K 0.03% 129
2022
Q2 		$917K Sell
1,912
-38
-2% -$19.3K 0.03% 135
2022
Q1 		$1.12M Buy
1,950
+476
+32% +$250K 0.03% 120
2021
Q4 		$837K Buy
1,474
+26
+2% +$13.3K 0.02% 137
2021
Q3 		$651K Sell
1,448
-22
-1% -$9.67K 0.02% 144
2021
Q2 		$582K Buy
1,470
+25
+2% +$9.45K 0.02% 155
2021
Q1 		$509K Buy
1,445
+490
+51% +$171K 0.02% 156
2020
Q4 		$360K Buy
955
+9
+1% +$3.36K 0.01% 159
2020
Q3 		$336K Hold
946
– – 0.01% 152
2020
Q2 		$325K Buy
946
+35
+4% +$10.6K 0.01% 151
2020
Q1 		$260K Buy
+911
New +$276K 0.01% 140
2015
Q1 		– Sell
-32,263
Closed -$4.57M – 129
2014
Q4 		$4.57M Sell
32,263
-21,340
-40% -$2.9M 0.85% 53
2014
Q3 		$6.72M Sell
53,603
-1,957
-4% -$237K 1.37% 39
2014
Q2 		$6.4M Buy
55,560
+230
+0.4% +$26.4K 1.24% 41
2014
Q1 		$6.18M Sell
55,330
-635
-1% -$72.6K 1.34% 36
2013
Q4 		$6.66M Sell
55,965
-425
-0.8% -$50.8K 1.47% 27
2013
Q3 		$6.49M Buy
56,390
+865
+2% +$99.8K 1.56% 25
2013
Q2 		$6.14M Buy
+55,525
New +$6.07M 1.66% 20

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

Capital Advisors Inc's COST Position: Q2 2026 in Review

Capital Advisors Inc reduced its Costco (COST) stake by 4.7% in Q2 2026, selling an estimated $232K and leaving 4,772 shares worth $4.46M. The position accounts for 0.07% of the portfolio, ranked #110.

Capital Advisors Inc first reported a position in COST in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.72M in Q3 2014. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Advisors Inc held 4,772 shares of Costco worth $4.46M as of Q2 2026.
  • Capital Advisors Inc sold 233 Costco shares in Q2 2026, an estimated $232K.
  • Costco made up 0.07% of Capital Advisors Inc's portfolio in Q2 2026, its #110 holding.
  • Capital Advisors Inc first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
  • Capital Advisors Inc's Costco position peaked at $6.72M in Q3 2014.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.