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CGN Advisors’s Costco COST Stock Holding History

CGN 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 		$2.73M Buy
2,916
+54
+2% +$53.8K 0.2% 101
2026
Q1 		$2.85M Sell
2,862
-280
-9% -$273K 0.23% 90
2025
Q4 		$2.71M Sell
3,142
-206
-6% -$187K 0.21% 101
2025
Q3 		$3.1M Buy
3,348
+369
+12% +$354K 0.25% 80
2025
Q2 		$2.95M Buy
2,979
+725
+32% +$721K 0.26% 82
2025
Q1 		$2.13M Buy
+2,254
New +$2.2M 0.21% 110
2024
Q4 		– Sell
-231
Closed -$205K – 286
2024
Q3 		$205K Buy
+231
New +$200K 0.02% 274

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return