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CSM Advisors’s Costco COST Stock Holding History

CSM 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 		$14.1M Sell
15,097
-719
-5% -$716K 0.3% 84
2026
Q1 		$15.8M Buy
15,816
+11,660
+281% +$11.4M 0.39% 67
2025
Q4 		$3.58M Buy
4,156
+771
+23% +$699K 0.1% 228
2025
Q3 		$3.14M Buy
3,385
+3,072
+981% +$2.94M 0.09% 261
2025
Q2 		$309K Buy
313
+10
+3% +$9.94K 0.01% 362
2025
Q1 		$286K Hold
303
– – 0.02% 117
2024
Q4 		$277K Buy
303
+66
+28% +$61.2K 0.01% 117
2024
Q3 		$211K Buy
+237
New +$206K 0.01% 120

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CSM Advisors's COST Position: Q2 2026 in Review

CSM Advisors reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $716K and leaving 15,097 shares worth $14.1M. The position accounts for 0.3% of the portfolio, ranked #84.

CSM Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CSM Advisors held 15,097 shares of Costco worth $14.1M as of Q2 2026.
  • CSM Advisors sold 719 Costco shares in Q2 2026, an estimated $716K.
  • Costco made up 0.3% of CSM Advisors's portfolio in Q2 2026, its #84 holding.
  • CSM Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • CSM Advisors's Costco position peaked at $15.8M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.