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Chesley Taft & Associates’s Costco COST Stock Holding History

Chesley Taft & 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 		$61.8M Sell
66,032
-1,213
-2% -$1.21M 2.41% 8
2026
Q1 		$67M Sell
67,245
-1,422
-2% -$1.39M 2.8% 7
2025
Q4 		$59.2M Buy
68,667
+2,808
+4% +$2.54M 2.34% 7
2025
Q3 		$61M Sell
65,859
-2,004
-3% -$1.92M 2.58% 7
2025
Q2 		$67.2M Sell
67,863
-625
-0.9% -$621K 3% 6
2025
Q1 		$64.8M Sell
68,488
-963
-1% -$939K 3.13% 4
2024
Q4 		$63.6M Sell
69,451
-1,340
-2% -$1.24M 2.95% 5
2024
Q3 		$62.8M Sell
70,791
-2,112
-3% -$1.83M 2.99% 4
2024
Q2 		$62M Sell
72,903
-1,312
-2% -$1.02M 3.11% 4
2024
Q1 		$54.4M Sell
74,215
-1,622
-2% -$1.16M 2.78% 4
2023
Q4 		$50.1M Buy
75,837
+10,547
+16% +$6.25M 2.81% 4
2023
Q3 		$36.9M Sell
65,290
-143
-0.2% -$78.9K 2.39% 6
2023
Q2 		$35.2M Sell
65,433
-50
-0.1% -$25.3K 2.16% 7
2023
Q1 		$32.5M Sell
65,483
-205
-0.3% -$101K 2.13% 7
2022
Q4 		$30M Sell
65,688
-464
-0.7% -$227K 2.06% 7
2022
Q3 		$31.2M Sell
66,152
-364
-0.5% -$189K 2.3% 7
2022
Q2 		$31.9M Sell
66,516
-20,486
-24% -$10.4M 2.17% 7
2022
Q1 		$50.6M Sell
87,002
-1,315
-1% -$690K 2.96% 5
2021
Q4 		$50.1M Buy
88,317
+550
+0.6% +$282K 2.59% 5
2021
Q3 		$39.4M Sell
87,767
-27
-0% -$11.9K 2.25% 7
2021
Q2 		$34.7M Sell
87,794
-1,360
-2% -$514K 2% 9
2021
Q1 		$32.2M Sell
89,154
-2,267
-2% -$789K 1.92% 10
2020
Q4 		$34.4M Sell
91,421
-2,858
-3% -$1.07M 2.2% 9
2020
Q3 		$33.5M Sell
94,279
-1,115
-1% -$375K 2.38% 8
2020
Q2 		$28.9M Sell
95,394
-251
-0.3% -$76.4K 2.2% 9
2020
Q1 		$27.3M Sell
95,645
-5,475
-5% -$1.66M 2.48% 8
2019
Q4 		$29.7M Sell
101,120
-270
-0.3% -$80.2K 2.14% 10
2019
Q3 		$29.2M Sell
101,390
-576
-0.6% -$162K 2.26% 8
2019
Q2 		$26.9M Sell
101,966
-635
-0.6% -$158K 2.1% 10
2019
Q1 		$24.8M Sell
102,601
-323
-0.3% -$70.6K 2.07% 9
2018
Q4 		$21M Sell
102,924
-745
-0.7% -$166K 2.02% 7
2018
Q3 		$24.4M Sell
103,669
-60
-0.1% -$13.5K 1.94% 8
2018
Q2 		$21.7M Buy
103,729
+288
+0.3% +$56.9K 1.86% 8
2018
Q1 		$19.5M Buy
103,441
+380
+0.4% +$71.7K 1.73% 11
2017
Q4 		$19.2M Buy
103,061
+325
+0.3% +$56.1K 1.62% 11
2017
Q3 		$16.9M Buy
102,736
+13,435
+15% +$2.11M 1.46% 14
2017
Q2 		$14.3M Buy
89,301
+1,330
+2% +$229K 1.29% 20
2017
Q1 		$14.8M Sell
87,971
-305
-0.3% -$51.1K 1.39% 16
2016
Q4 		$14.1M Sell
88,276
-410
-0.5% -$62.6K 1.4% 17
2016
Q3 		$13.5M Buy
88,686
+2,214
+3% +$358K 1.36% 20
2016
Q2 		$13.6M Buy
86,472
+5,480
+7% +$830K 1.39% 19
2016
Q1 		$12.8M Buy
80,992
+43,455
+116% +$6.59M 1.35% 20
2015
Q4 		$6.06M Sell
37,537
-2,435
-6% -$385K 0.64% 49
2015
Q3 		$5.78M Buy
39,972
+1,110
+3% +$158K 0.63% 52
2015
Q2 		$5.25M Buy
38,862
+240
+0.6% +$34.5K 0.54% 62
2015
Q1 		$5.85M Sell
38,622
-683
-2% -$100K 0.6% 57
2014
Q4 		$5.57M Buy
39,305
+1,305
+3% +$177K 0.56% 59
2014
Q3 		$4.76M Buy
38,000
+1,635
+4% +$198K 0.5% 65
2014
Q2 		$4.19M Buy
36,365
+333
+0.9% +$38.2K 0.43% 74
2014
Q1 		$4.02M Buy
36,032
+1,108
+3% +$127K 0.43% 73
2013
Q4 		$4.16M Buy
34,924
+364
+1% +$43.5K 0.41% 76
2013
Q3 		$3.98M Buy
34,560
+200
+0.6% +$23.1K 0.43% 77
2013
Q2 		$3.8M Buy
+34,360
New +$3.76M 0.44% 73

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

Chesley Taft & Associates's COST Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Costco (COST) stake by 1.8% in Q2 2026, selling an estimated $1.21M and leaving 66,032 shares worth $61.8M. The position accounts for 2.41% of the portfolio, ranked #8.

Chesley Taft & Associates first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.2M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chesley Taft & Associates held 66,032 shares of Costco worth $61.8M as of Q2 2026.
  • Chesley Taft & Associates sold 1,213 Costco shares in Q2 2026, an estimated $1.21M.
  • Costco made up 2.41% of Chesley Taft & Associates's portfolio in Q2 2026, its #8 holding.
  • Chesley Taft & Associates first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Costco position peaked at $67.2M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.