Capital Advisors Ltd’s Costco COST Stock Holding History

Capital Advisors Ltd’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	$1.45M	Sell	1,550 -59	-4%	-$58.8K	0.15%	96
2026 Q1	$1.6M	Sell	1,609 -21	-1%	-$20.5K	0.18%	85
2025 Q4	$1.41M	Sell	1,630 -16	-1%	-$14.5K	0.16%	85
2025 Q3	$1.52M	Buy	1,646 +312	+23%	+$299K	0.17%	82
2025 Q2	$1.32M	Sell	1,334 -13	-1%	-$12.9K	0.16%	82
2025 Q1	$1.27M	Buy	1,347 +4	+0.3%	+$3.9K	0.17%	80
2024 Q4	$1.23M	Buy	1,343 +14	+1%	+$13K	0.16%	83
2024 Q3	$1.18M	Buy	1,329 +1	+0.1%	+$868	0.15%	86
2024 Q2	$1.13M	Buy	1,328 +28	+2%	+$21.8K	0.15%	86
2024 Q1	$953K	Buy	1,300 +6	+0.5%	+$4.28K	0.12%	105
2023 Q4	$854K	Buy	1,294 +30	+2%	+$17.8K	0.12%	102
2023 Q3	$714K	Buy	1,264 +22	+2%	+$12.1K	0.11%	114
2023 Q2	$669K	Buy	1,242 +293	+31%	+$148K	0.1%	117
2023 Q1	$472K	Sell	949 -202	-18%	-$99.1K	0.08%	139
2022 Q4	$422K	Buy	1,151 +232	+25%	+$113K	0.07%	152
2022 Q3	$434K	Buy	919 +41	+5%	+$21.3K	0.08%	139
2022 Q2	$421K	Buy	878 +70	+9%	+$35.5K	0.08%	147
2022 Q1	$465K	Buy	808 +170	+27%	+$89.2K	0.08%	140
2021 Q4	$362K	Buy	638 +186	+41%	+$95.3K	0.06%	172
2021 Q3	$203K	Hold	452	–	–	0.04%	214
2021 Q2	$179K	Hold	452	–	–	0.03%	216
2021 Q1	$159K	Hold	452	–	–	0.03%	202
2020 Q4	$170K	Hold	452	–	–	0.04%	187
2020 Q3	$160K	Sell	452 -108	-19%	-$36.3K	0.04%	181
2020 Q2	$170K	Hold	560	–	–	0.04%	171
2020 Q1	$160K	Hold	560	–	–	0.05%	160
2019 Q4	$165K	Hold	560	–	–	0.04%	168
2019 Q3	$161K	Sell	560 -84	-13%	-$23.6K	0.04%	161
2019 Q2	$170K	Buy	644 +84	+15%	+$20.9K	0.05%	159
2019 Q1	$136K	Hold	560	–	–	0.04%	186
2018 Q4	$114K	Hold	560	–	–	0.03%	197
2018 Q3	$132K	Buy	560 +360	+180%	+$81.1K	0.04%	189
2018 Q2	$42K	Hold	200	–	–	0.01%	244
2018 Q1	$38K	Hold	200	–	–	0.01%	243
2017 Q4	$37K	Hold	200	–	–	0.01%	240
2017 Q3	$33K	Sell	200 -300	-60%	-$47.1K	0.01%	242
2017 Q2	$80K	Buy	500 +300	+150%	+$51.7K	0.03%	178
2017 Q1	$34K	Hold	200	–	–	0.01%	221
2016 Q4	$32K	Hold	200	–	–	0.01%	218
2016 Q3	$31K	Hold	200	–	–	0.01%	227
2016 Q2	$31K	Hold	200	–	–	0.01%	219
2016 Q1	$32K	Hold	200	–	–	0.02%	214
2015 Q4	$32K	Hold	200	–	–	0.02%	211
2015 Q3	$29K	Hold	200	–	–	0.02%	210
2015 Q2	$27K	Hold	200	–	–	0.01%	224
2015 Q1	$30K	Hold	200	–	–	0.02%	213
2014 Q4	$28K	Hold	200	–	–	0.02%	209
2014 Q3	$25K	Hold	200	–	–	0.01%	219
2014 Q2	$23K	Hold	200	–	–	0.01%	228
2014 Q1	$22K	Hold	200	–	–	0.01%	229
2013 Q4	$24K	Buy	+200	New	+$23.9K	0.02%	192

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Advisors Ltd reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $58.8K and leaving 1,550 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #96.

Capital Advisors Ltd first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.6M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capital Advisors Ltd held 1,550 shares of Costco worth $1.45M as of Q2 2026.
Capital Advisors Ltd sold 59 Costco shares in Q2 2026, an estimated $58.8K.
Costco made up 0.15% of Capital Advisors Ltd's portfolio in Q2 2026, its #96 holding.
Capital Advisors Ltd first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Costco position peaked at $1.6M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.