CCG
COST icon

Chatham Capital Group’s Costco COST Stock Holding History

Chatham Capital Group’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 		$2.87M Sell
3,064
-40
-1% -$39.9K 0.37% 76
2026
Q1 		$3.09M Buy
3,104
+42
+1% +$40.9K 0.45% 64
2025
Q4 		$2.64M Sell
3,062
-469
-13% -$425K 0.38% 78
2025
Q3 		$3.27M Buy
3,531
+12
+0.3% +$11.5K 0.47% 63
2025
Q2 		$3.48M Buy
3,519
+200
+6% +$199K 0.53% 61
2025
Q1 		$3.14M Buy
3,319
+1,518
+84% +$1.48M 0.52% 59
2024
Q4 		$1.65M Buy
1,801
+35
+2% +$32.5K 0.27% 99
2024
Q3 		$1.57M Buy
1,766
+47
+3% +$40.8K 0.26% 99
2024
Q2 		$1.46M Buy
1,719
+1,181
+220% +$922K 0.26% 102
2024
Q1 		$394K Hold
538
– – 0.07% 161
2023
Q4 		$355K Hold
538
– – 0.07% 159
2023
Q3 		$304K Sell
538
-20
-4% -$11K 0.07% 162
2023
Q2 		$300K Buy
558
+20
+4% +$10.1K 0.06% 165
2023
Q1 		$267K Sell
538
-60
-10% -$29.4K 0.06% 173
2022
Q4 		$273K Hold
598
– – 0.06% 170
2022
Q3 		$282K Hold
598
– – 0.07% 160
2022
Q2 		$287K Buy
598
+10
+2% +$5.07K 0.06% 163
2022
Q1 		$339K Sell
588
-30
-5% -$15.7K 0.07% 153
2021
Q4 		$351K Hold
618
– – 0.06% 160
2021
Q3 		$278K Hold
618
– – 0.05% 165
2021
Q2 		$245K Buy
+618
New +$234K 0.05% 169

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

Chatham Capital Group's COST Position: Q2 2026 in Review

Chatham Capital Group reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $39.9K and leaving 3,064 shares worth $2.87M. The position accounts for 0.37% of the portfolio, ranked #76.

Chatham Capital Group first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.48M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chatham Capital Group held 3,064 shares of Costco worth $2.87M as of Q2 2026.
  • Chatham Capital Group sold 40 Costco shares in Q2 2026, an estimated $39.9K.
  • Costco made up 0.37% of Chatham Capital Group's portfolio in Q2 2026, its #76 holding.
  • Chatham Capital Group first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Chatham Capital Group's Costco position peaked at $3.48M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.