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CFS Investment Advisory Services’s Costco COST Stock Holding History

CFS Investment Advisory Services’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 		$1.03M Sell
1,082
-59
-5% -$58.8K 0.07% 190
2026
Q1 		$1.14M Buy
1,141
+57
+5% +$55.5K 0.08% 181
2025
Q4 		$935K Buy
1,084
+19
+2% +$17.2K 0.07% 188
2025
Q3 		$993K Buy
1,065
+22
+2% +$21.1K 0.07% 179
2025
Q2 		$1.03M Buy
1,043
+126
+14% +$125K 0.08% 170
2025
Q1 		$867K Buy
917
+21
+2% +$20.5K 0.08% 178
2024
Q4 		$821K Buy
896
+105
+13% +$97.4K 0.07% 170
2024
Q3 		$701K Buy
791
+20
+3% +$17.4K 0.06% 181
2024
Q2 		$655K Buy
771
+26
+3% +$20.3K 0.05% 168
2024
Q1 		$546K Buy
745
+386
+108% +$276K 0.09% 107
2023
Q4 		$237K Buy
+359
New +$213K 0.04% 141
2023
Q1 		– Sell
-727
Closed -$332K – 140
2022
Q4 		$332K Sell
727
-97,033
-99% -$47.4M 0.08% 96
2022
Q3 		$0 Buy
+97,760
New +$50.8M ﹤0.01% 260
2022
Q2 		– Sell
-108,836
Closed – – 272
2022
Q1 		$0 Buy
+108,836
New +$57.1M ﹤0.01% 439

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFS Investment Advisory Services's COST Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Costco (COST) stake by 5.2% in Q2 2026, selling an estimated $58.8K and leaving 1,082 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #190.

CFS Investment Advisory Services first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CFS Investment Advisory Services held 1,082 shares of Costco worth $1.03M as of Q2 2026.
  • CFS Investment Advisory Services sold 59 Costco shares in Q2 2026, an estimated $58.8K.
  • Costco made up 0.07% of CFS Investment Advisory Services's portfolio in Q2 2026, its #190 holding.
  • CFS Investment Advisory Services first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
  • CFS Investment Advisory Services's Costco position peaked at $1.14M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.