CS
COST icon

Crescent Sterling’s Costco COST Stock Holding History

Crescent Sterling’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 		$1.82M Buy
1,948
+44
+2% +$43.8K 1.63% 19
2026
Q1 		$1.9M Sell
1,904
-15
-0.8% -$14.6K 1.84% 18
2025
Q4 		$1.65M Buy
1,919
+191
+11% +$173K 1.7% 18
2025
Q3 		$1.6M Buy
1,728
+812
+89% +$778K 1.68% 19
2025
Q2 		$907K Buy
916
+9
+1% +$8.95K 1.01% 32
2025
Q1 		$858K Buy
907
+94
+12% +$91.6K 0.88% 34
2024
Q4 		$745K Buy
813
+81
+11% +$75.2K 0.76% 40
2024
Q3 		$649K Buy
732
+85
+13% +$73.8K 0.62% 47
2024
Q2 		$550K Sell
647
-3
-0.5% -$2.34K 0.53% 52
2024
Q1 		$476K Buy
650
+65
+11% +$46.4K 0.43% 56
2023
Q4 		$386K Buy
585
+8
+1% +$4.74K 0.39% 58
2023
Q3 		$326K Sell
577
-2
-0.3% -$1.1K 0.34% 58
2023
Q2 		$312K Buy
579
+89
+18% +$45K 0.3% 61
2023
Q1 		$243K Buy
+490
New +$240K 0.24% 67

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

Crescent Sterling's COST Position: Q2 2026 in Review

Crescent Sterling increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $43.8K and bringing the position to 1,948 shares worth $1.82M. The position accounts for 1.63% of the portfolio, ranked #19.

Crescent Sterling first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Crescent Sterling held 1,948 shares of Costco worth $1.82M as of Q2 2026.
  • Crescent Sterling bought 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 1.63% of Crescent Sterling's portfolio in Q2 2026, its #19 holding.
  • Crescent Sterling first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Crescent Sterling's Costco position peaked at $1.9M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.