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Cherry Creek Investment Advisors’s Costco COST Stock Holding History

Cherry Creek Investment 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 		$3.75M Sell
4,009
-46
-1% -$45.8K 1.48% 18
2026
Q1 		$4.04M Sell
4,055
-240
-6% -$234K 1.76% 16
2025
Q4 		$3.7M Sell
4,295
-80
-2% -$72.5K 1.58% 16
2025
Q3 		$4.05M Sell
4,375
-738
-14% -$707K 1.75% 15
2025
Q2 		$5.06M Sell
5,113
-164
-3% -$163K 2.37% 13
2025
Q1 		$4.99M Sell
5,277
-337
-6% -$329K 2.6% 12
2024
Q4 		$5.14M Sell
5,614
-183
-3% -$170K 2.53% 12
2024
Q3 		$5.14M Buy
5,797
+9
+0.2% +$7.81K 2.66% 12
2024
Q2 		$4.92M Sell
5,788
-74
-1% -$57.7K 2.57% 11
2024
Q1 		$4.29M Buy
5,862
+282
+5% +$201K 2.33% 12
2023
Q4 		$3.68M Buy
5,580
+13
+0.2% +$7.71K 2.25% 14
2023
Q3 		$3.14M Buy
5,567
+22
+0.4% +$12.1K 2.13% 14
2023
Q2 		$2.99M Buy
5,545
+735
+15% +$372K 2.01% 14
2023
Q1 		$2.39M Buy
4,810
+5
+0.1% +$2.45K 1.75% 16
2022
Q4 		$2.19M Buy
4,805
+14
+0.3% +$6.84K 1.7% 16
2022
Q3 		$2.26M Buy
4,791
+15
+0.3% +$7.8K 1.88% 15
2022
Q2 		$2.29M Sell
4,776
-137
-3% -$69.5K 1.85% 14
2022
Q1 		$2.83M Buy
4,913
+688
+16% +$361K 1.86% 15
2021
Q4 		$2.4M Sell
4,225
-43
-1% -$22K 1.49% 19
2021
Q3 		$1.92M Buy
4,268
+8
+0.2% +$3.52K 1.28% 23
2021
Q2 		$1.69M Buy
+4,260
New +$1.61M 1.11% 28

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cherry Creek Investment Advisors's COST Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $45.8K and leaving 4,009 shares worth $3.75M. The position accounts for 1.48% of the portfolio, ranked #18.

Cherry Creek Investment Advisors first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.14M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cherry Creek Investment Advisors held 4,009 shares of Costco worth $3.75M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 46 Costco shares in Q2 2026, an estimated $45.8K.
  • Costco made up 1.48% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Cherry Creek Investment Advisors first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's Costco position peaked at $5.14M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.