Cascades Capital Asset Management’s Costco COST Stock Holding History

Cascades Capital Asset Management’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	$305K	Sell	326 -10	-3%	-$9.96K	0.11%	104
2026 Q1	$335K	Sell	336 -87	-21%	-$84.8K	0.14%	100
2025 Q4	$365K	Sell	423 -41	-9%	-$37.2K	0.15%	88
2025 Q3	$429K	Buy	464 +87	+23%	+$83.4K	0.19%	76
2025 Q2	$373K	Sell	377 -27	-7%	-$26.8K	0.19%	73
2025 Q1	$382K	Buy	404 +23	+6%	+$22.4K	0.21%	71
2024 Q4	$349K	Buy	381 +1	+0.3%	+$928	0.19%	77
2024 Q3	$337K	Buy	+380	New	+$330K	0.19%	78

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cascades Capital Asset Management's COST Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $9.96K and leaving 326 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #104.

Cascades Capital Asset Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $429K in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cascades Capital Asset Management held 326 shares of Costco worth $305K as of Q2 2026.
Cascades Capital Asset Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.11% of Cascades Capital Asset Management's portfolio in Q2 2026, its #104 holding.
Cascades Capital Asset Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Costco position peaked at $429K in Q3 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.