Cerity Partners’s Costco COST Stock Holding History

Cerity 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	$187K	Buy	+200	New	+$199K	﹤0.01%	3067

Other funds holding COST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 3,921 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.
3,921 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.