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Cary Street Partners Investment Advisory’s Costco COST Stock Holding History

Cary Street Partners 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 		$1.82M Buy
1,950
+230
+13% +$229K 0.37% 63
2026
Q1 		$1.71M Buy
1,720
+25
+1% +$24.4K 0.44% 60
2025
Q4 		$1.46M Sell
1,695
-11
-0.6% -$9.97K 0.39% 65
2025
Q3 		$1.58M Buy
1,706
+234
+16% +$224K 0.66% 29
2025
Q2 		$1.46M Buy
1,472
+101
+7% +$100K 0.71% 26
2025
Q1 		$1.3M Buy
1,371
+315
+30% +$307K 0.75% 29
2024
Q4 		$968K Sell
1,056
-25,498
-96% -$23.7M 0.63% 33
2024
Q3 		$23.5M Sell
26,554
-857
-3% -$744K 0.87% 19
2024
Q2 		$23.3M Buy
27,411
+970
+4% +$757K 0.94% 17
2024
Q1 		$19.4M Sell
26,441
-1,461
-5% -$1.04M 0.82% 24
2023
Q4 		$18.4M Buy
27,902
+1,627
+6% +$964K 0.88% 20
2023
Q3 		$14.8M Buy
26,275
+41
+0.2% +$22.6K 0.8% 23
2023
Q2 		$14.1M Sell
26,234
-73
-0.3% -$36.9K 0.91% 19
2023
Q1 		$13.1M Sell
26,307
-603
-2% -$296K 0.94% 19
2022
Q4 		$12.3M Sell
26,910
-355
-1% -$173K 0.9% 23
2022
Q3 		$12.9M Buy
27,265
+1,655
+6% +$861K 1.06% 18
2022
Q2 		$12.3M Buy
25,610
+17,147
+203% +$8.7M 1.04% 23
2022
Q1 		$4.87M Sell
8,463
-87
-1% -$45.7K 1.34% 15
2021
Q4 		$4.85M Sell
8,550
-209
-2% -$107K 1.35% 14
2021
Q3 		$3.94M Sell
8,759
-547
-6% -$240K 1.29% 15
2021
Q2 		$3.68M Buy
9,306
+4,287
+85% +$1.62M 1.19% 16
2021
Q1 		$1.77M Sell
5,019
-592
-11% -$206K 0.73% 38
2020
Q4 		$2.11M Buy
5,611
+1,036
+23% +$387K 0.41% 57
2020
Q3 		$1.62M Buy
4,575
+3,221
+238% +$1.08M 0.34% 86
2020
Q2 		$410K Buy
+1,354
New +$412K 0.58% 47
2020
Q1 		– Sell
-1,274
Closed -$374K – 83
2019
Q4 		$374K Buy
+1,274
New +$379K 0.41% 69
2018
Q4 		$251K Buy
+1,236
New +$276K 0.24% 76

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's COST Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $229K and bringing the position to 1,950 shares worth $1.82M. The position accounts for 0.37% of the portfolio, ranked #63.

Cary Street Partners Investment Advisory first reported a position in COST in Q4 2018 and has held it in 27 quarters since. The position peaked at $23.5M in Q3 2024. 3,221 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,950 shares of Costco worth $1.82M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 230 Costco shares in Q2 2026, an estimated $229K.
  • Costco made up 0.37% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #63 holding.
  • Cary Street Partners Investment Advisory first reported a position in Costco in Q4 2018 and has held it in 27 quarters since.
  • Cary Street Partners Investment Advisory's Costco position peaked at $23.5M in Q3 2024.
  • 3,221 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.