Cottage Street Advisors’s Costco COST Stock Holding History

Cottage Street 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	$412K	Sell	441 -6	-1%	-$5.98K	0.16%	94
2026 Q1	$446K	Sell	447 -1	-0.2%	-$975	0.19%	79
2025 Q4	$387K	Sell	448 -8	-2%	-$7.25K	0.16%	86
2025 Q3	$422K	Buy	456 +112	+33%	+$107K	0.18%	80
2025 Q2	$340K	Sell	344 -9	-3%	-$8.95K	0.18%	83
2025 Q1	$334K	Buy	353 +23	+7%	+$22.4K	0.17%	85
2024 Q4	$302K	Buy	330 +30	+10%	+$27.8K	0.16%	87
2024 Q3	$266K	Buy	300 +6	+2%	+$5.21K	0.14%	93
2024 Q2	$250K	Buy	+294	New	+$229K	0.15%	83

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cottage Street Advisors's COST Position: Q2 2026 in Review

Cottage Street Advisors reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $5.98K and leaving 441 shares worth $412K. The position accounts for 0.16% of the portfolio, ranked #94.

Cottage Street Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $446K in Q1 2026. 1,870 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cottage Street Advisors held 441 shares of Costco worth $412K as of Q2 2026.
Cottage Street Advisors sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.16% of Cottage Street Advisors's portfolio in Q2 2026, its #94 holding.
Cottage Street Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Cottage Street Advisors's Costco position peaked at $446K in Q1 2026.
1,870 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.