Cerity Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $411M | Buy |
438,863
+5,218
| +1% | +$5.2M | 0.5% | 34 |
|
|
2026
Q1 | $432M | Buy |
433,645
+27,872
| +7% | +$27.2M | 0.61% | 28 |
|
|
2025
Q4 | $350M | Buy |
405,773
+2,291
| +0.6% | +$2.08M | 0.51% | 33 |
|
|
2025
Q3 | $373M | Buy |
403,482
+9,775
| +2% | +$9.37M | 0.61% | 26 |
|
|
2025
Q2 | $390M | Buy |
393,707
+6,716
| +2% | +$6.68M | 0.7% | 25 |
|
|
2025
Q1 | $366M | Buy |
386,991
+14,841
| +4% | +$14.5M | 0.74% | 24 |
|
|
2024
Q4 | $340M | Sell |
372,150
-12,025
| -3% | -$11.2M | 0.74% | 24 |
|
|
2024
Q3 | $341M | Buy |
384,175
+71,898
| +23% | +$62.4M | 0.75% | 23 |
|
|
2024
Q2 | $265M | Sell |
312,277
-19,530
| -6% | -$15.2M | 0.7% | 24 |
|
|
2024
Q1 | $243M | Buy |
331,807
+59,519
| +22% | +$42.5M | 0.64% | 26 |
|
|
2023
Q4 | $180M | Buy |
272,288
+61,122
| +29% | +$36.2M | 0.59% | 31 |
|
|
2023
Q3 | $119M | Sell |
211,166
-44,514
| -17% | -$24.6M | 0.58% | 39 |
|
|
2023
Q2 | $138M | Buy |
255,680
+15,773
| +7% | +$7.98M | 0.54% | 36 |
|
|
2023
Q1 | $119M | Buy |
239,907
+21,999
| +10% | +$10.8M | 0.28% | 53 |
|
|
2022
Q4 | $101M | Buy |
217,908
+160,140
| +277% | +$78.3M | 0.65% | 29 |
|
|
2022
Q3 | $27.3M | Sell |
57,768
-2,680
| -4% | -$1.39M | 0.33% | 64 |
|
|
2022
Q2 | $29M | Sell |
60,448
-169
| -0.3% | -$85.7K | 0.32% | 67 |
|
|
2022
Q1 | $32.9M | Sell |
60,617
-233
| -0.4% | -$122K | 0.51% | 40 |
|
|
2021
Q4 | $32.6M | Buy |
60,850
+10,231
| +20% | +$5.24M | 0.5% | 42 |
|
|
2021
Q3 | $22.7M | Sell |
50,619
-390
| -0.8% | -$171K | 0.5% | 43 |
|
|
2021
Q2 | $20.2M | Buy |
51,009
+422
| +0.8% | +$160K | 0.44% | 47 |
|
|
2021
Q1 | $17.8M | Buy |
50,587
+8,031
| +19% | +$2.8M | 0.42% | 52 |
|
|
2020
Q4 | $16M | Buy |
42,556
+11,125
| +35% | +$4.16M | 0.51% | 40 |
|
|
2020
Q3 | $11.2M | Buy |
31,431
+17,423
| +124% | +$5.86M | 0.46% | 43 |
|
|
2020
Q2 | $4.25M | Sell |
14,008
-990
| -7% | -$301K | 0.23% | 90 |
|
|
2020
Q1 | $4.28M | Buy |
14,998
+4,486
| +43% | +$1.36M | 0.27% | 76 |
|
|
2019
Q4 | $3.09M | Sell |
10,512
-8,109
| -44% | -$2.41M | 0.16% | 113 |
|
|
2019
Q3 | $5.37M | Buy |
18,621
+5,206
| +39% | +$1.46M | 0.31% | 72 |
|
|
2019
Q2 | $3.54M | Sell |
13,415
-7,947
| -37% | -$1.98M | 0.22% | 107 |
|
|
2019
Q1 | $5.17M | Sell |
21,362
-11,357
| -35% | -$2.48M | 0.35% | 62 |
|
|
2018
Q4 | $6.67M | Buy |
32,719
+4,303
| +15% | +$961K | 0.45% | 49 |
|
|
2018
Q3 | $6.67M | Buy |
28,416
+582
| +2% | +$131K | 0.46% | 45 |
|
|
2018
Q2 | $5.82M | Buy |
27,834
+26
| +0.1% | +$5.14K | 0.43% | 51 |
|
|
2018
Q1 | $5.24M | Sell |
27,808
-1,212
| -4% | -$229K | 0.4% | 55 |
|
|
2017
Q4 | $5.4M | Buy |
29,020
+1,068
| +4% | +$184K | 0.36% | 60 |
|
|
2017
Q3 | $4.59M | Buy |
+27,952
| New | +$4.39M | 0.33% | 67 |
|
|
2017
Q2 | – | Sell |
-24,279
| Closed | -$4.07M | – | 358 |
|
|
2017
Q1 | $4.07M | Buy |
+24,279
| New | +$4.07M | 0.34% | 58 |
|
Other funds holding COST
VCM
VPM
Cerity Partners's COST Position: Q2 2026 in Review
Cerity Partners increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $5.2M and bringing the position to 438,863 shares worth $411M. The position accounts for 0.5% of the portfolio, ranked #34.
Cerity Partners first reported a position in COST in Q1 2017 and has held it in 37 quarters since. The position peaked at $432M in Q1 2026. 3,903 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cerity Partners held 438,863 shares of Costco worth $411M as of Q2 2026.
- Cerity Partners bought 5,218 Costco shares in Q2 2026, an estimated $5.2M.
- Costco made up 0.5% of Cerity Partners's portfolio in Q2 2026, its #34 holding.
- Cerity Partners first reported a position in Costco in Q1 2017 and has held it in 37 quarters since.
- Cerity Partners's Costco position peaked at $432M in Q1 2026.
- 3,903 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.