CFO
COST icon

Collective Family Office’s Costco COST Stock Holding History

Collective Family Office’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 		$681K Sell
728
-12
-2% -$12K 0.14% 102
2026
Q1 		$737K Buy
740
+22
+3% +$21.4K 0.17% 91
2025
Q4 		$619K Sell
718
-5
-0.7% -$4.53K 0.14% 101
2025
Q3 		$669K Sell
723
-13
-2% -$12.5K 0.16% 98
2025
Q2 		$729K Sell
736
-16
-2% -$15.9K 0.19% 87
2025
Q1 		$711K Sell
752
-134
-15% -$131K 0.19% 85
2024
Q4 		$812K Sell
886
-25
-3% -$23.2K 0.22% 85
2024
Q3 		$808K Sell
911
-1
-0.1% -$868 0.22% 88
2024
Q2 		$775K Sell
912
-35
-4% -$27.3K 0.23% 90
2024
Q1 		$694K Buy
947
+31
+3% +$22.1K 0.23% 90
2023
Q4 		$605K Sell
916
-54
-6% -$32K 0.21% 89
2023
Q3 		$548K Sell
970
-100
-9% -$55.2K 0.21% 93
2023
Q2 		$576K Hold
1,070
– – 0.23% 89
2023
Q1 		$532K Buy
1,070
+30
+3% +$14.7K 0.22% 91
2022
Q4 		$475K Sell
1,040
-89
-8% -$43.5K 0.21% 96
2022
Q3 		$533K Sell
1,129
-414
-27% -$215K 0.27% 93
2022
Q2 		$740K Sell
1,543
-56
-4% -$28.4K 0.32% 82
2022
Q1 		$921K Sell
1,599
-97
-6% -$50.9K 0.35% 76
2021
Q4 		$963K Buy
1,696
+61
+4% +$31.2K 0.38% 76
2021
Q3 		$735K Buy
1,635
+5
+0.3% +$2.2K 0.32% 76
2021
Q2 		$645K Hold
1,630
– – 0.28% 90
2021
Q1 		$575K Sell
1,630
-70
-4% -$24.4K 0.28% 92
2020
Q4 		$641K Buy
+1,700
New +$635K 0.36% 73

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Collective Family Office's COST Position: Q2 2026 in Review

Collective Family Office reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $12K and leaving 728 shares worth $681K. The position accounts for 0.14% of the portfolio, ranked #102.

Collective Family Office first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $963K in Q4 2021. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Collective Family Office held 728 shares of Costco worth $681K as of Q2 2026.
  • Collective Family Office sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.14% of Collective Family Office's portfolio in Q2 2026, its #102 holding.
  • Collective Family Office first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Costco position peaked at $963K in Q4 2021.
  • 1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.