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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
2025
Q2 		– Hold
0
– -$94.6K – 139
2025
Q1 		– Hold
0
– – – 133
2024
Q2 		– Sell
-300
Closed -$220K – 130
2024
Q1 		$220K Buy
+300
New +$214K 0.03% 122

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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. 3,011 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.
  • 3,011 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.