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CoreCap Advisors’s Costco COST Stock Holding History

CoreCap Advisors’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 		$4.79M Buy
5,117
+102
+2% +$102K 0.14% 158
2026
Q1 		$5M Buy
5,015
+211
+4% +$206K 0.17% 133
2025
Q4 		$4.14M Sell
4,804
-2,352
-33% -$2.13M 0.14% 146
2025
Q3 		$6.62M Buy
7,156
+771
+12% +$739K 0.24% 71
2025
Q2 		$6.32M Sell
6,385
-389
-6% -$387K 0.25% 71
2025
Q1 		$6.41M Buy
6,774
+981
+17% +$956K 0.28% 65
2024
Q4 		$5.31M Sell
5,793
-4,103
-41% -$3.81M 0.24% 71
2024
Q3 		$8.77M Buy
9,896
+4,184
+73% +$3.63M 0.41% 39
2024
Q2 		$4.85M Buy
5,712
+60
+1% +$46.8K 0.5% 33
2024
Q1 		$4.14M Sell
5,652
-840
-13% -$600K 0.22% 87
2023
Q4 		$4.29M Buy
6,492
+1,811
+39% +$1.07M 0.28% 69
2023
Q3 		$2.64M Buy
4,681
+217
+5% +$120K 0.19% 104
2023
Q2 		$2.4M Buy
+4,464
New +$2.26M 0.17% 110
2022
Q4 		$1.74M Buy
3,810
+238
+7% +$116K 0.12% 150
2022
Q3 		$1.69M Buy
3,572
+155
+5% +$80.6K 0.14% 132
2022
Q2 		$1.64M Sell
3,417
-2,139
-38% -$1.09M 0.13% 126
2022
Q1 		$3.2M Sell
5,556
-338
-6% -$177K 0.22% 82
2021
Q4 		$3.35M Buy
+5,894
New +$3.02M 0.22% 83

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CoreCap Advisors's COST Position: Q2 2026 in Review

CoreCap Advisors increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $102K and bringing the position to 5,117 shares worth $4.79M. The position accounts for 0.14% of the portfolio, ranked #158.

CoreCap Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.77M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CoreCap Advisors held 5,117 shares of Costco worth $4.79M as of Q2 2026.
  • CoreCap Advisors bought 102 Costco shares in Q2 2026, an estimated $102K.
  • Costco made up 0.14% of CoreCap Advisors's portfolio in Q2 2026, its #158 holding.
  • CoreCap Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Costco position peaked at $8.77M in Q3 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.