Cross Staff Investments’s Costco COST Stock Holding History

Cross Staff Investments’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	$1.74M	Hold	1,860	–	–	0.98%	23
2026 Q1	$18.5M	Hold	1,860	–	–	9.39%	2
2025 Q4	$16M	Hold	1,860	–	–	8.84%	2
2025 Q3	$1.72M	Hold	1,860	–	–	1.2%	20
2025 Q2	$1.84M	Sell	1,860 -50	-3%	-$49.7K	1.37%	20
2025 Q1	$1.81M	Hold	1,910	–	–	1.36%	17
2024 Q4	$1.75M	Sell	1,910 -25	-1%	-$23.2K	1.22%	21
2024 Q3	$1.72M	Buy	1,935 +85	+5%	+$73.8K	1.32%	19
2024 Q2	$1.57M	Hold	1,850	–	–	1.31%	20
2024 Q1	$1.36M	Hold	1,850	–	–	1.14%	22
2023 Q4	$1.22M	Hold	1,850	–	–	1.08%	22
2023 Q3	$1.05M	Buy	1,850 +100	+6%	+$55.2K	1.02%	25
2023 Q2	$942K	Buy	1,750 +50	+3%	+$25.3K	0.86%	30
2023 Q1	$845K	Buy	1,700 +100	+6%	+$49K	0.84%	35
2022 Q4	$730K	Buy	+1,600	New	+$782K	0.77%	39
2022 Q3	–	Sell	-1,000	Closed	-$479K	–	111
2022 Q2	$479K	Hold	1,000	–	–	0.53%	61
2022 Q1	$576K	Hold	1,000	–	–	0.53%	55
2021 Q4	$568K	Buy	+1,000	New	+$512K	0.51%	58

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

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

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

Cross Staff Investments's COST Position: Q2 2026 in Review

Cross Staff Investments held its Costco (COST) position steady in Q2 2026 at 1,860 shares worth $1.74M. The position accounts for 0.98% of the portfolio, ranked #23.

Cross Staff Investments first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.5M in Q1 2026. 1,795 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cross Staff Investments held 1,860 shares of Costco worth $1.74M as of Q2 2026.
Cross Staff Investments left its Costco share count unchanged in Q2 2026.
Costco made up 0.98% of Cross Staff Investments's portfolio in Q2 2026, its #23 holding.
Cross Staff Investments first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Cross Staff Investments's Costco position peaked at $18.5M in Q1 2026.
1,795 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cross Staff Investments's 13F filing for Q2 2026, filed 22 Jul 2026.