Cary Street Partners’s Costco COST Stock Holding History

Cary Street Partners’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	$20.9M	Buy	22,324 +169	+0.8%	+$168K	0.46%	52
2026 Q1	$22.1M	Sell	22,155 -74	-0.3%	-$72.1K	0.55%	40
2025 Q4	$19.2M	Sell	22,229 -442	-2%	-$401K	0.47%	47
2025 Q3	$21M	Sell	22,671 -306	-1%	-$293K	0.54%	41
2025 Q2	$22.7M	Sell	22,977 -1,282	-5%	-$1.27M	0.64%	33
2025 Q1	$22.9M	Sell	24,259 -814	-3%	-$794K	0.73%	25
2024 Q4	$23M	Buy	+25,073	New	+$23.3M	0.75%	25

Other funds holding COST

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

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cary Street Partners increased its Costco (COST) stake by 0.76% in Q2 2026, buying an estimated $168K and bringing the position to 22,324 shares worth $20.9M. The position accounts for 0.46% of the portfolio, ranked #52.

Cary Street Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $23M in Q4 2024. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cary Street Partners held 22,324 shares of Costco worth $20.9M as of Q2 2026.
Cary Street Partners bought 169 Costco shares in Q2 2026, an estimated $168K.
Costco made up 0.46% of Cary Street Partners's portfolio in Q2 2026, its #52 holding.
Cary Street Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Costco position peaked at $23M in Q4 2024.
1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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