CFS
COST icon

CGC Financial Services’s Costco COST Stock Holding History

CGC Financial 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 		$419K Sell
447
-24
-5% -$23.9K 0.09% 45
2026
Q1 		$470K Hold
471
– – 0.14% 34
2025
Q4 		$406K Sell
471
-16
-3% -$14.5K 0.11% 40
2025
Q3 		$451K Hold
487
– – 0.12% 35
2025
Q2 		$482K Hold
487
– – 0.16% 31
2025
Q1 		$461K Buy
487
+100
+26% +$97.5K 0.18% 27
2024
Q4 		$355K Buy
387
+55
+17% +$51K 0.14% 34
2024
Q3 		$294K Sell
332
-44
-12% -$38.2K 0.12% 40
2024
Q2 		$320K Hold
376
– – 0.14% 35
2024
Q1 		$275K Buy
376
+11
+3% +$7.85K 0.14% 42
2023
Q4 		$241K Sell
365
-25
-6% -$14.8K 0.11% 50
2023
Q3 		$220K Sell
390
-139
-26% -$76.7K 0.15% 41
2023
Q2 		$285K Buy
+529
New +$268K 0.19% 37

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CGC Financial Services's COST Position: Q2 2026 in Review

CGC Financial Services reduced its Costco (COST) stake by 5.1% in Q2 2026, selling an estimated $23.9K and leaving 447 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #45.

CGC Financial Services first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $482K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CGC Financial Services held 447 shares of Costco worth $419K as of Q2 2026.
  • CGC Financial Services sold 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.09% of CGC Financial Services's portfolio in Q2 2026, its #45 holding.
  • CGC Financial Services first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Costco position peaked at $482K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.