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Catalyst Capital Advisors’s Costco COST Stock Holding History

Catalyst Capital Advisors’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
2016
Q2 		– Sell
-57
Closed -$160K – 442
2016
Q1 		$160K Hold
57
– – 0.03% 265
2015
Q4 		$189K Hold
57
– – 0.03% 252
2015
Q3 		$113K Buy
57
+45
+375% +$6.42K 0.02% 317
2015
Q2 		$10K Buy
+12
New +$1.73K ﹤0.01% 418

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

Catalyst Capital Advisors reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $34.9K and leaving 129 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Catalyst Capital Advisors first reported a position in COST in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.43M in Q4 2015. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Catalyst Capital Advisors held 129 shares of Costco worth $121K as of Q2 2026.
  • Catalyst Capital Advisors sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #232 holding.
  • Catalyst Capital Advisors first reported a position in Costco in Q4 2014 and has held it in 30 quarters since.
  • Catalyst Capital Advisors's Costco position peaked at $7.43M in Q4 2015.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.