CI
COST icon

Cordant Inc’s Costco COST Stock Holding History

Cordant Inc’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 		$646 Buy
+1
New +$996 ﹤0.01% 176
2025
Q1 		– Sell
-100
Closed -$91.6K – 111
2024
Q4 		$91.6K Buy
+100
New +$92.8K 0.05% 45
2022
Q2 		– Sell
-82
Closed -$47K – 326
2022
Q1 		$47K Buy
+82
New +$43K 0.03% 56
2020
Q1 		– Sell
-29
Closed -$9K – 87
2019
Q4 		$9K Buy
+29
New +$8.62K 0.01% 86

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

Cordant Inc's COST Position: Q2 2026 in Review

Cordant Inc opened a new position in Costco (COST) in Q2 2026: 1 share worth $646. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Cordant Inc previously reported a position in COST as recently as Q4 2024.

Cordant Inc first reported a position in COST in Q4 2019 and has held it in 4 quarters since. The position peaked at $91.6K in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cordant Inc held 1 share of Costco worth $646 as of Q2 2026.
  • Costco was a new Cordant Inc position in Q2 2026.
  • Costco made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #176 holding.
  • Cordant Inc first reported a position in Costco in Q4 2019 and has held it in 4 quarters since.
  • Cordant Inc's Costco position peaked at $91.6K in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.