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Castleview Partners’s Costco COST Stock Holding History

Castleview 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 		$249K Buy
266
+7
+3% +$6.97K 0.11% 187
2026
Q1 		$258K Buy
259
+8
+3% +$7.8K 0.13% 167
2025
Q4 		$216K Buy
+251
New +$227K 0.11% 182
2025
Q1 		– Sell
-478
Closed -$435K – 250
2024
Q4 		$435K Sell
478
-67
-12% -$62.2K 0.23% 104
2024
Q3 		$483K Buy
545
+25
+5% +$21.7K 0.28% 83
2024
Q2 		$442K Sell
520
-61
-10% -$47.6K 0.25% 93
2024
Q1 		$425K Buy
581
+31
+6% +$22.1K 0.24% 98
2023
Q4 		$363K Buy
550
+450
+450% +$267K 0.25% 93
2023
Q3 		$56.5K Hold
100
– – 0.05% 237
2023
Q2 		$53.8K Sell
100
-35
-26% -$17.7K 0.05% 247
2023
Q1 		$67.1K Hold
135
– – 0.06% 225
2022
Q4 		$61.6K Hold
135
– – 0.06% 209
2022
Q3 		$64K Buy
135
+55
+69% +$28.6K 0.06% 216
2022
Q2 		$4.83K Sell
80
-95
-54% -$48.2K ﹤0.01% 545
2022
Q1 		$100K Sell
175
-139,195
-100% -$73M 0.06% 232
2021
Q4 		$245 Buy
+139,370
New +$71.4M ﹤0.01% 635
2021
Q2 		$129K Buy
+325
New +$123K 0.06% 254

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Castleview Partners's COST Position: Q2 2026 in Review

Castleview Partners increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $6.97K and bringing the position to 266 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #187.

Castleview Partners first reported a position in COST in Q2 2021 and has held it in 17 quarters since. The position peaked at $483K in Q3 2024. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Castleview Partners held 266 shares of Costco worth $249K as of Q2 2026.
  • Castleview Partners bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.11% of Castleview Partners's portfolio in Q2 2026, its #187 holding.
  • Castleview Partners first reported a position in Costco in Q2 2021 and has held it in 17 quarters since.
  • Castleview Partners's Costco position peaked at $483K in Q3 2024.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.