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Cromwell Holdings’s Costco COST Stock Holding History

Cromwell Holdings’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 		$1.06M Hold
1,135
– – 0.48% 38
2026
Q1 		$1.13M Hold
1,135
– – 0.64% 21
2025
Q4 		$979K Sell
1,135
-154
-12% -$140K 0.53% 27
2025
Q3 		$1.19M Sell
1,289
-60
-4% -$57.5K 0.64% 23
2025
Q2 		$1.34M Buy
1,349
+215
+19% +$214K 0.81% 16
2025
Q1 		$1.07M Sell
1,134
-10
-0.9% -$9.75K 0.69% 22
2024
Q4 		$1.05M Buy
1,144
+10
+0.9% +$9.28K 0.6% 26
2024
Q3 		$1.01M Hold
1,134
– – 0.65% 21
2024
Q2 		$964K Buy
+1,134
New +$885K 0.58% 24

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

Cromwell Holdings's COST Position: Q2 2026 in Review

Cromwell Holdings held its Costco (COST) position steady in Q2 2026 at 1,135 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #38.

Cromwell Holdings first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cromwell Holdings held 1,135 shares of Costco worth $1.06M as of Q2 2026.
  • Cromwell Holdings left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.48% of Cromwell Holdings's portfolio in Q2 2026, its #38 holding.
  • Cromwell Holdings first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Costco position peaked at $1.34M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.