Cresset Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.7M | Buy |
39,195
+5,248
| +15% | +$5.23M | 0.13% | 108 |
|
|
2026
Q1 | $33.8M | Buy |
33,947
+384
| +1% | +$374K | 0.15% | 98 |
|
|
2025
Q4 | $28.9M | Buy |
33,563
+956
| +3% | +$866K | 0.12% | 103 |
|
|
2025
Q3 | $30.2M | Buy |
32,607
+1,116
| +4% | +$1.07M | 0.13% | 97 |
|
|
2025
Q2 | $31.2M | Sell |
31,491
-7,280
| -19% | -$7.24M | 0.15% | 92 |
|
|
2025
Q1 | $36.7M | Sell |
38,771
-4,089
| -10% | -$3.99M | 0.18% | 86 |
|
|
2024
Q4 | $39.3M | Sell |
42,860
-32,956
| -43% | -$30.6M | 0.19% | 83 |
|
|
2024
Q3 | $67.2M | Buy |
75,816
+100
| +0.1% | +$86.8K | 0.26% | 56 |
|
|
2024
Q2 | $64.4M | Buy |
75,716
+13,374
| +21% | +$10.4M | 0.27% | 51 |
|
|
2024
Q1 | $45.7M | Buy |
62,342
+8,546
| +16% | +$6.1M | 0.22% | 66 |
|
|
2023
Q4 | $36.2M | Buy |
53,796
+2,774
| +5% | +$1.64M | 0.22% | 71 |
|
|
2023
Q3 | $28.8M | Buy |
51,022
+2,731
| +6% | +$1.51M | 0.11% | 93 |
|
|
2023
Q2 | $26M | Buy |
48,291
+28,336
| +142% | +$14.3M | 0.03% | 147 |
|
|
2023
Q1 | $9.92M | Sell |
19,955
-749
| -4% | -$367K | 0.2% | 76 |
|
|
2022
Q4 | $6.8M | Buy |
20,704
+756
| +4% | +$369K | 0.09% | 99 |
|
|
2022
Q3 | $9.42M | Sell |
19,948
-73
| -0.4% | -$38K | 0.12% | 79 |
|
|
2022
Q2 | $9.45M | Buy |
20,021
+418
| +2% | +$212K | 0.12% | 79 |
|
|
2022
Q1 | $11.3M | Sell |
19,603
-2,658
| -12% | -$1.39M | 0.12% | 78 |
|
|
2021
Q4 | $12.6M | Buy |
22,261
+3,434
| +18% | +$1.76M | 0.12% | 76 |
|
|
2021
Q3 | $8.46M | Buy |
18,827
+1,356
| +8% | +$596K | 0.11% | 73 |
|
|
2021
Q2 | $6.91M | Sell |
17,471
-1,473
| -8% | -$557K | 0.1% | 84 |
|
|
2021
Q1 | $6.68M | Sell |
18,944
-807
| -4% | -$281K | 0.11% | 79 |
|
|
2020
Q4 | $7.44M | Buy |
19,751
+3,016
| +18% | +$1.13M | 0.12% | 67 |
|
|
2020
Q3 | $5.94M | Buy |
16,735
+1,895
| +13% | +$637K | 0.11% | 84 |
|
|
2020
Q2 | $4.5M | Buy |
14,840
+7,109
| +92% | +$2.16M | 0.1% | 88 |
|
|
2020
Q1 | $2.2M | Buy |
7,731
+3,151
| +69% | +$956K | 0.07% | 108 |
|
|
2019
Q4 | $1.35M | Sell |
4,580
-224
| -5% | -$66.6K | 0.04% | 171 |
|
|
2019
Q3 | $1.38M | Sell |
4,804
-170
| -3% | -$47.8K | 0.04% | 159 |
|
|
2019
Q2 | $1.31M | Buy |
4,974
+766
| +18% | +$191K | 0.04% | 150 |
|
|
2019
Q1 | $1.02M | Buy |
4,208
+1,359
| +48% | +$297K | 0.04% | 107 |
|
|
2018
Q4 | $580K | Buy |
+2,849
| New | +$636K | 0.03% | 113 |
|
Other funds holding COST
Cresset Asset Management's COST Position: Q2 2026 in Review
Cresset Asset Management increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $5.23M and bringing the position to 39,195 shares worth $36.7M. The position accounts for 0.13% of the portfolio, ranked #108.
Cresset Asset Management first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $67.2M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cresset Asset Management held 39,195 shares of Costco worth $36.7M as of Q2 2026.
- Cresset Asset Management bought 5,248 Costco shares in Q2 2026, an estimated $5.23M.
- Costco made up 0.13% of Cresset Asset Management's portfolio in Q2 2026, its #108 holding.
- Cresset Asset Management first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Costco position peaked at $67.2M in Q3 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.