Cedar Mountain Advisors’s Costco COST Stock Holding History

Cedar Mountain 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
2026 Q2	$367K	Hold	392	–	–	0.06%	57
2026 Q1	$391K	Buy	392 +13	+3%	+$12.7K	0.08%	48
2025 Q4	$327K	Hold	379	–	–	0.06%	53
2025 Q3	$351K	Buy	379 +18	+5%	+$17.3K	0.07%	50
2025 Q2	$357K	Hold	361	–	–	0.07%	45
2025 Q1	$341K	Sell	361 -3	-0.8%	-$2.92K	0.08%	44
2024 Q4	$333K	Buy	364 +38	+12%	+$35.3K	0.07%	45
2024 Q3	$289K	Hold	326	–	–	0.07%	51
2024 Q2	$277K	Hold	326	–	–	0.07%	42
2024 Q1	$239K	Hold	326	–	–	0.06%	46
2023 Q4	$215K	Buy	326 +1	+0.3%	+$593	0.06%	43
2023 Q3	$184K	Buy	325 +28	+9%	+$15.5K	0.05%	45
2023 Q2	$160K	Buy	297 +6	+2%	+$3.04K	0.05%	48
2023 Q1	$145K	Hold	291	–	–	0.04%	50
2022 Q4	$133K	Hold	291	–	–	0.04%	48
2022 Q3	$137K	Hold	291	–	–	0.05%	45
2022 Q2	$139K	Hold	291	–	–	0.05%	46
2022 Q1	$168K	Hold	291	–	–	0.05%	47
2021 Q4	$165K	Hold	291	–	–	0.05%	43
2021 Q3	$131K	Hold	291	–	–	0.04%	48
2021 Q2	$115K	Hold	291	–	–	0.04%	50
2021 Q1	$103K	Hold	291	–	–	0.03%	51
2020 Q4	$110K	Hold	291	–	–	0.04%	48
2020 Q3	$103K	Hold	291	–	–	0.04%	47
2020 Q2	$88K	Buy	291 +18	+7%	+$5.48K	0.04%	48
2020 Q1	$78K	Hold	273	–	–	0.04%	44
2019 Q4	$80K	Buy	+273	New	+$81.1K	0.03%	51

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cedar Mountain Advisors's COST Position: Q2 2026 in Review

Cedar Mountain Advisors held its Costco (COST) position steady in Q2 2026 at 392 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #57.

Cedar Mountain Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $391K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cedar Mountain Advisors held 392 shares of Costco worth $367K as of Q2 2026.
Cedar Mountain Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.06% of Cedar Mountain Advisors's portfolio in Q2 2026, its #57 holding.
Cedar Mountain Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Cedar Mountain Advisors's Costco position peaked at $391K in Q1 2026.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cedar Mountain Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.