Cottonwood Capital Advisors’s Costco COST Stock Holding History

Cottonwood Capital 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	$252K	Sell	269 -1	-0.4%	-$996	0.15%	83
2026 Q1	$269K	Hold	270	–	–	0.19%	79
2025 Q4	$233K	Hold	270	–	–	0.17%	82
2025 Q3	$250K	Sell	270 -175	-39%	-$168K	0.18%	78
2025 Q2	$441K	Hold	445	–	–	0.3%	72
2025 Q1	$421K	Sell	445 -26	-6%	-$25.3K	0.31%	69
2024 Q4	$432K	Buy	471 +84	+22%	+$77.9K	0.31%	64
2024 Q3	$343K	Sell	387 -8	-2%	-$6.94K	0.25%	81
2024 Q2	$350K	Sell	395 -77	-16%	-$60.1K	0.27%	74
2024 Q1	$339K	Sell	472 -10	-2%	-$7.14K	0.27%	80
2023 Q4	$318K	Buy	482 +38	+9%	+$22.5K	0.26%	83
2023 Q3	$251K	Sell	444 -91	-17%	-$50.2K	0.23%	89
2023 Q2	$288K	Sell	535 -13	-2%	-$6.58K	0.26%	75
2023 Q1	$272K	Buy	548 +5	+0.9%	+$2.45K	0.25%	75
2022 Q4	$248K	Buy	543 +98	+22%	+$47.9K	0.22%	78
2022 Q3	$210K	Buy	445 +7	+2%	+$3.64K	0.2%	80
2022 Q2	$210K	Sell	438 -6	-1%	-$3.04K	0.19%	85
2022 Q1	$256K	Buy	+444	New	+$233K	0.2%	80

Other funds holding COST

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

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 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cottonwood Capital Advisors's COST Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its Costco (COST) stake by 0.37% in Q2 2026, selling an estimated $996 and leaving 269 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #83.

Cottonwood Capital Advisors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $441K in Q2 2025. 1,764 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cottonwood Capital Advisors held 269 shares of Costco worth $252K as of Q2 2026.
Cottonwood Capital Advisors sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.15% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #83 holding.
Cottonwood Capital Advisors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
Cottonwood Capital Advisors's Costco position peaked at $441K in Q2 2025.
1,764 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.