CANC
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Culbertson A N & Co’s Costco COST Stock Holding History

Culbertson A N & Co’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 		$515K Sell
550
-35
-6% -$34.9K 0.06% 115
2026
Q1 		$583K Sell
585
-85
-13% -$82.8K 0.08% 109
2025
Q4 		$578K Hold
670
– – 0.08% 105
2025
Q3 		$620K Sell
670
-20
-3% -$19.2K 0.09% 103
2025
Q2 		$683K Sell
690
-20
-3% -$19.9K 0.1% 100
2025
Q1 		$672K Sell
710
-17
-2% -$16.6K 0.11% 101
2024
Q4 		$666K Sell
727
-35
-5% -$32.5K 0.11% 103
2024
Q3 		$676K Sell
762
-150
-16% -$130K 0.11% 101
2024
Q2 		$775K Hold
912
– – 0.14% 93
2024
Q1 		$668K Buy
912
+5
+0.6% +$3.57K 0.12% 97
2023
Q4 		$599K Hold
907
– – 0.11% 101
2023
Q3 		$512K Buy
907
+62
+7% +$34.2K 0.1% 102
2023
Q2 		$455K Hold
845
– – 0.09% 103
2023
Q1 		$420K Hold
845
– – 0.09% 104
2022
Q4 		$386K Hold
845
– – 0.08% 104
2022
Q3 		$399K Sell
845
-10
-1% -$5.2K 0.09% 103
2022
Q2 		$409K Hold
855
– – 0.09% 103
2022
Q1 		$492K Hold
855
– – 0.09% 103
2021
Q4 		$485K Sell
855
-100
-10% -$51.2K 0.09% 99
2021
Q3 		$429K Buy
955
+150
+19% +$65.9K 0.09% 101
2021
Q2 		$319K Buy
805
+15
+2% +$5.67K 0.07% 102
2021
Q1 		$278K Hold
790
– – 0.06% 102
2020
Q4 		$298K Hold
790
– – 0.07% 99
2020
Q3 		$280K Buy
790
+30
+4% +$10.1K 0.07% 99
2020
Q2 		$230K Buy
760
+50
+7% +$15.2K 0.06% 104
2020
Q1 		$202K Buy
+710
New +$215K 0.07% 104

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Culbertson A N & Co's COST Position: Q2 2026 in Review

Culbertson A N & Co reduced its Costco (COST) stake by 6% in Q2 2026, selling an estimated $34.9K and leaving 550 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #115.

Culbertson A N & Co first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $775K in Q2 2024. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Culbertson A N & Co held 550 shares of Costco worth $515K as of Q2 2026.
  • Culbertson A N & Co sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up 0.06% of Culbertson A N & Co's portfolio in Q2 2026, its #115 holding.
  • Culbertson A N & Co first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Culbertson A N & Co's Costco position peaked at $775K in Q2 2024.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.