CD
COST icon

Chapin Davis’s Costco COST Stock Holding History

Chapin Davis’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 		$547K Sell
585
-130
-18% -$130K 0.1% 138
2026
Q1 		$712K Hold
715
– – 0.16% 125
2025
Q4 		$617K Sell
715
-2
-0.3% -$1.81K 0.14% 132
2025
Q3 		$664K Sell
717
-68
-9% -$65.2K 0.16% 120
2025
Q2 		$777K Buy
785
+64
+9% +$63.6K 0.21% 101
2025
Q1 		$682K Sell
721
-76
-10% -$74.1K 0.23% 91
2024
Q4 		$707K Hold
797
– – 0.23% 98
2024
Q3 		$707K Buy
797
+30
+4% +$26K 0.23% 99
2024
Q2 		$652K Hold
767
– – 0.22% 99
2024
Q1 		$562K Buy
767
+21
+3% +$15K 0.21% 115
2023
Q4 		$492K Buy
746
+2
+0.3% +$1.19K 0.21% 119
2023
Q3 		$420K Hold
744
– – 0.2% 123
2023
Q2 		$401K Buy
744
+85
+13% +$43K 0.19% 129
2023
Q1 		$327K Buy
659
+110
+20% +$54K 0.17% 139
2022
Q4 		$251K Buy
+549
New +$268K 0.15% 155

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
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
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return