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Columbia Advisory Partners’s Costco COST Stock Holding History

Columbia Advisory Partners’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 		$1.42M Sell
1,513
-5
-0.3% -$4.98K 0.78% 32
2026
Q1 		$1.51M Buy
1,518
+15
+1% +$14.6K 0.97% 27
2025
Q4 		$1.3M Sell
1,503
-20
-1% -$18.1K 0.88% 24
2025
Q3 		$1.41M Hold
1,523
– – 0.98% 23
2025
Q2 		$1.51M Sell
1,523
-50
-3% -$49.7K 1.14% 14
2025
Q1 		$1.49M Buy
1,573
+48
+3% +$46.8K 1.29% 19
2024
Q4 		$1.4M Sell
1,525
-46
-3% -$42.7K 1.3% 16
2024
Q3 		$1.39M Buy
1,571
+3
+0.2% +$2.6K 1.32% 14
2024
Q2 		$1.33M Buy
1,568
+37
+2% +$28.9K 1.3% 15
2024
Q1 		$1.12M Buy
1,531
+10
+0.7% +$7.14K 1.14% 15
2023
Q4 		$1M Sell
1,521
-25
-2% -$14.8K 1.03% 15
2023
Q3 		$873K Sell
1,546
-25
-2% -$13.8K 0.95% 16
2023
Q2 		$846K Buy
1,571
+12
+0.8% +$6.07K 0.9% 13
2023
Q1 		$775K Buy
1,559
+25
+2% +$12.3K 0.73% 22
2022
Q4 		$700K Buy
1,534
+140
+10% +$68.4K 0.67% 16
2022
Q3 		$658K Sell
1,394
-28
-2% -$14.6K 0.8% 16
2022
Q2 		$682K Buy
1,422
+32
+2% +$16.2K 0.78% 15
2022
Q1 		$800K Buy
1,390
+22
+2% +$11.5K 0.8% 15
2021
Q4 		$776K Buy
+1,368
New +$701K 0.77% 15

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Columbia Advisory Partners's COST Position: Q2 2026 in Review

Columbia Advisory Partners reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $4.98K and leaving 1,513 shares worth $1.42M. The position accounts for 0.78% of the portfolio, ranked #32.

Columbia Advisory Partners first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q1 2026. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Columbia Advisory Partners held 1,513 shares of Costco worth $1.42M as of Q2 2026.
  • Columbia Advisory Partners sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.78% of Columbia Advisory Partners's portfolio in Q2 2026, its #32 holding.
  • Columbia Advisory Partners first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Columbia Advisory Partners's Costco position peaked at $1.51M in Q1 2026.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Columbia Advisory Partners's 13F filing for Q2 2026, filed 23 Jul 2026.