Cidel Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.64M | Buy |
2,825
+139
| +5% | +$138K | 0.13% | 99 |
|
|
2026
Q1 | $2.68M | Buy |
2,686
+489
| +22% | +$477K | 0.15% | 90 |
|
|
2025
Q4 | $1.89M | Buy |
2,197
+103
| +5% | +$93.3K | 0.13% | 95 |
|
|
2025
Q3 | $1.94M | Buy |
2,094
+50
| +2% | +$47.9K | 0.11% | 90 |
|
|
2025
Q2 | $2.02M | Buy |
2,044
+82
| +4% | +$81.5K | 0.12% | 92 |
|
|
2025
Q1 | $1.86M | Sell |
1,962
-32
| -2% | -$31.2K | 0.12% | 89 |
|
|
2024
Q4 | $1.83M | Sell |
1,994
-114
| -5% | -$106K | 0.12% | 85 |
|
|
2024
Q3 | $1.87M | Sell |
2,108
-134
| -6% | -$116K | 0.13% | 85 |
|
|
2024
Q2 | $1.91M | Sell |
2,242
-466
| -17% | -$364K | 0.15% | 78 |
|
|
2024
Q1 | $1.98M | Sell |
2,708
-287
| -10% | -$205K | 0.15% | 80 |
|
|
2023
Q4 | $1.98M | Buy |
2,995
+2,129
| +246% | +$1.26M | 0.08% | 89 |
|
|
2023
Q3 | $489K | Hold |
866
| – | – | 0.02% | 112 |
|
|
2023
Q2 | $466K | Hold |
866
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $430K | Hold |
866
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $395K | Hold |
866
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $409K | Hold |
866
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $415K | Hold |
866
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $499K | Hold |
866
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $492K | Hold |
866
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $389K | Hold |
866
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $343K | Sell |
866
-31
| -3% | -$11.7K | 0.01% | 118 |
|
|
2021
Q1 | $316K | Buy |
897
+6
| +0.7% | +$2.09K | 0.01% | 115 |
|
|
2020
Q4 | $336K | Buy |
891
+168
| +23% | +$62.8K | 0.02% | 96 |
|
|
2020
Q3 | $257K | Buy |
723
+17
| +2% | +$5.71K | 0.01% | 106 |
|
|
2020
Q2 | $214K | Hold |
706
| – | – | 0.01% | 105 |
|
|
2020
Q1 | $201K | Sell |
706
-1,284
| -65% | -$390K | 0.01% | 101 |
|
|
2019
Q4 | $585K | Sell |
1,990
-70,283
| -97% | -$20.9M | 0.02% | 79 |
|
|
2019
Q3 | $20.8M | Buy |
72,273
+7,338
| +11% | +$2.06M | 1.01% | 41 |
|
|
2019
Q2 | $17.2M | Buy |
64,935
+9,652
| +17% | +$2.41M | 0.87% | 46 |
|
|
2019
Q1 | $13.4M | Buy |
55,283
+7,303
| +15% | +$1.6M | 0.73% | 46 |
|
|
2018
Q4 | $9.77M | Buy |
47,980
+6,985
| +17% | +$1.56M | 0.62% | 43 |
|
|
2018
Q3 | $9.69M | Sell |
40,995
-62,374
| -60% | -$14.1M | 0.43% | 44 |
|
|
2018
Q2 | $21.6M | Buy |
103,369
+4,475
| +5% | +$884K | 0.96% | 34 |
|
|
2018
Q1 | $23M | Sell |
98,894
-2,817
| -3% | -$531K | 1.05% | 32 |
|
|
2017
Q4 | $18.9M | Sell |
101,711
-344
| -0.3% | -$59.4K | 0.81% | 34 |
|
|
2017
Q3 | $16.8M | Buy |
102,055
+58,982
| +137% | +$9.27M | 0.76% | 35 |
|
|
2017
Q2 | $6.89M | Buy |
43,073
+1,293
| +3% | +$223K | 0.32% | 45 |
|
|
2017
Q1 | $7.42M | Sell |
41,780
-35,840
| -46% | -$6.01M | 0.36% | 44 |
|
|
2016
Q4 | $12.4M | Buy |
77,620
+5,583
| +8% | +$852K | 0.62% | 38 |
|
|
2016
Q3 | $11M | Buy |
72,037
+2,812
| +4% | +$454K | 0.61% | 41 |
|
|
2016
Q2 | $10.9M | Buy |
69,225
+5,764
| +9% | +$873K | 0.63% | 37 |
|
|
2016
Q1 | $10M | Buy |
63,461
+1,836
| +3% | +$278K | 0.6% | 35 |
|
|
2015
Q4 | $9.95M | Buy |
61,625
+1,290
| +2% | +$204K | 0.63% | 34 |
|
|
2015
Q3 | $8.72M | Buy |
60,335
+4,973
| +9% | +$710K | 0.55% | 36 |
|
|
2015
Q2 | $7.48M | Sell |
55,362
-13,841
| -20% | -$1.99M | 0.33% | 42 |
|
|
2015
Q1 | $10.5M | Sell |
69,203
-1,872
| -3% | -$275K | 0.54% | 35 |
|
|
2014
Q4 | $9.61M | Buy |
+71,075
| New | +$9.66M | 0.46% | 33 |
|
Other funds holding COST
EA
PTC
Cidel Asset Management's COST Position: Q2 2026 in Review
Cidel Asset Management increased its Costco (COST) stake by 5.2% in Q2 2026, buying an estimated $138K and bringing the position to 2,825 shares worth $2.64M. The position accounts for 0.13% of the portfolio, ranked #99.
Cidel Asset Management first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $23M in Q1 2018. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cidel Asset Management held 2,825 shares of Costco worth $2.64M as of Q2 2026.
- Cidel Asset Management bought 139 Costco shares in Q2 2026, an estimated $138K.
- Costco made up 0.13% of Cidel Asset Management's portfolio in Q2 2026, its #99 holding.
- Cidel Asset Management first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
- Cidel Asset Management's Costco position peaked at $23M in Q1 2018.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.