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Coldstream Capital Management’s Costco COST Stock Holding History

Coldstream Capital Management’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
2014
Q1 		– Sell
-2,000
Closed -$238K – 196
2013
Q4 		$238K Hold
2,000
– – 0.08% 141
2013
Q3 		$230K Hold
2,000
– – 0.08% 142
2013
Q2 		$221K Buy
+2,000
New +$219K 0.07% 143

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coldstream Capital Management's COST Position: Q2 2026 in Review

Coldstream Capital Management reduced its Costco (COST) stake by 0.5% in Q2 2026, selling an estimated $157K and leaving 31,314 shares worth $29.3M. The position accounts for 0.37% of the portfolio, ranked #49.

Coldstream Capital Management first reported a position in COST in Q2 2013 and has held it in 48 quarters since. The position peaked at $31.4M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Coldstream Capital Management held 31,314 shares of Costco worth $29.3M as of Q2 2026.
  • Coldstream Capital Management sold 158 Costco shares in Q2 2026, an estimated $157K.
  • Costco made up 0.37% of Coldstream Capital Management's portfolio in Q2 2026, its #49 holding.
  • Coldstream Capital Management first reported a position in Costco in Q2 2013 and has held it in 48 quarters since.
  • Coldstream Capital Management's Costco position peaked at $31.4M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.