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Cutler Investment Counsel’s Costco COST Stock Holding History

Cutler Investment Counsel’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 		$2.75M Sell
2,936
-17
-0.6% -$16.9K 0.26% 73
2026
Q1 		$2.94M Buy
2,953
+22
+0.8% +$21.4K 0.3% 65
2025
Q4 		$2.53M Buy
2,931
+58
+2% +$52.6K 0.26% 66
2025
Q3 		$2.66M Sell
2,873
-20
-0.7% -$19.2K 0.28% 63
2025
Q2 		$2.86M Buy
2,893
+310
+12% +$308K 0.32% 62
2025
Q1 		$2.44M Sell
2,583
-69
-3% -$67.3K 0.29% 63
2024
Q4 		$2.43M Sell
2,652
-30
-1% -$27.8K 0.3% 63
2024
Q3 		$2.38M Buy
2,682
+1
+0% +$868 0.3% 63
2024
Q2 		$2.28M Buy
2,681
+15
+0.6% +$11.7K 0.31% 61
2024
Q1 		$1.95M Sell
2,666
-15
-0.6% -$10.7K 0.26% 63
2023
Q4 		$1.77M Buy
2,681
+19
+0.7% +$11.3K 0.25% 63
2023
Q3 		$1.5M Buy
2,662
+21
+0.8% +$11.6K 0.24% 62
2023
Q2 		$1.42M Buy
2,641
+713
+37% +$361K 0.22% 67
2023
Q1 		$958K Buy
1,928
+13
+0.7% +$6.38K 0.15% 75
2022
Q4 		$874K Sell
1,915
-74
-4% -$36.2K 0.13% 76
2022
Q3 		$939K Buy
1,989
+6
+0.3% +$3.12K 0.16% 74
2022
Q2 		$950K Buy
1,983
+25
+1% +$12.7K 0.15% 75
2022
Q1 		$1.13M Buy
+1,958
New +$1.03M 0.16% 77

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

Cutler Investment Counsel's COST Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Costco (COST) stake by 0.58% in Q2 2026, selling an estimated $16.9K and leaving 2,936 shares worth $2.75M. The position accounts for 0.26% of the portfolio, ranked #73.

Cutler Investment Counsel first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.94M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cutler Investment Counsel held 2,936 shares of Costco worth $2.75M as of Q2 2026.
  • Cutler Investment Counsel sold 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.26% of Cutler Investment Counsel's portfolio in Q2 2026, its #73 holding.
  • Cutler Investment Counsel first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Cutler Investment Counsel's Costco position peaked at $2.94M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.