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Chatterton & Associates’s Costco COST Stock Holding History

Chatterton & Associates’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 		– Sell
-242
Closed -$250K – 103
2026
Q1 		$250K Hold
242
– – 0.18% 84
2025
Q4 		$209K Buy
+242
New +$219K 0.18% 83

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Chatterton & Associates's COST Position: Q2 2026 in Review

Chatterton & Associates sold out of Costco (COST) in Q2 2026, closing a stake of 242 shares — an estimated $250K sold.

Chatterton & Associates first reported a position in COST in Q4 2025 and held it in 2 quarters. The position peaked at $250K in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chatterton & Associates reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Chatterton & Associates sold 242 Costco shares in Q2 2026, an estimated $250K.
  • Chatterton & Associates first reported a position in Costco in Q4 2025 and held it in 2 quarters.
  • Chatterton & Associates's Costco position peaked at $250K in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.