CAMG
COST icon

CWA Asset Management Group’s Costco COST Stock Holding History

CWA Asset Management Group’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 		$30.9M Sell
33,082
-270
-0.8% -$269K 0.94% 18
2026
Q1 		$33.2M Sell
33,352
-1,266
-4% -$1.23M 1.13% 17
2025
Q4 		$29.9M Sell
34,618
-1,222
-3% -$1.11M 1.08% 18
2025
Q3 		$33.2M Buy
35,840
+357
+1% +$342K 1.23% 14
2025
Q2 		$35.1M Sell
35,483
-1,152
-3% -$1.15M 1.48% 8
2025
Q1 		$34.6M Sell
36,635
-652
-2% -$636K 1.66% 7
2024
Q4 		$34.2M Sell
37,287
-392
-1% -$364K 1.72% 6
2024
Q3 		$33.4M Buy
+37,679
New +$32.7M 1.78% 5
2024
Q1 		$27.4M Buy
37,402
+1,186
+3% +$847K 1.67% 8
2023
Q4 		$23.9M Buy
36,216
+884
+3% +$524K 1.64% 11
2023
Q3 		$20M Buy
35,332
+1,085
+3% +$599K 1.47% 11
2023
Q2 		$18.4M Buy
34,247
+591
+2% +$299K 1.27% 16
2023
Q1 		$16.7M Buy
33,656
+1,629
+5% +$799K 1.24% 16
2022
Q4 		$14.6M Buy
32,027
+956
+3% +$467K 1.19% 17
2022
Q3 		$14.7M Sell
31,071
-1,087
-3% -$565K 1.42% 18
2022
Q2 		$15.4M Buy
32,158
+606
+2% +$307K 1.44% 17
2022
Q1 		$18.2M Buy
31,552
+1,284
+4% +$674K 1.39% 19
2021
Q4 		$17.2M Buy
30,268
+1,868
+7% +$957K 1.27% 20
2021
Q3 		$12.8M Buy
28,400
+2,009
+8% +$883K 1.01% 30
2021
Q2 		$10.4M Buy
26,391
+2,876
+12% +$1.09M 0.85% 38
2021
Q1 		$8.29M Buy
23,515
+3,503
+18% +$1.22M 0.76% 41
2020
Q4 		$7.54M Buy
20,012
+4,334
+28% +$1.62M 0.79% 38
2020
Q3 		$5.57M Buy
15,678
+2,169
+16% +$729K 0.74% 36
2020
Q2 		$4.1M Buy
13,509
+4,772
+55% +$1.45M 0.72% 40
2020
Q1 		$2.49M Buy
8,737
+97
+1% +$29.4K 0.47% 58
2019
Q4 		$2.54M Buy
8,640
+924
+12% +$275K 0.41% 65
2019
Q3 		$2.22M Buy
7,716
+840
+12% +$236K 0.36% 71
2019
Q2 		$1.82M Buy
6,876
+1,389
+25% +$346K 0.31% 76
2019
Q1 		$1.33M Buy
5,487
+1,828
+50% +$400K 0.26% 86
2018
Q4 		$745K Buy
3,659
+2,002
+121% +$447K 0.17% 97
2018
Q3 		$389K Buy
+1,657
New +$373K 0.09% 135

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CWA Asset Management Group's COST Position: Q2 2026 in Review

CWA Asset Management Group reduced its Costco (COST) stake by 0.81% in Q2 2026, selling an estimated $269K and leaving 33,082 shares worth $30.9M. The position accounts for 0.94% of the portfolio, ranked #18.

CWA Asset Management Group first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $35.1M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CWA Asset Management Group held 33,082 shares of Costco worth $30.9M as of Q2 2026.
  • CWA Asset Management Group sold 270 Costco shares in Q2 2026, an estimated $269K.
  • Costco made up 0.94% of CWA Asset Management Group's portfolio in Q2 2026, its #18 holding.
  • CWA Asset Management Group first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
  • CWA Asset Management Group's Costco position peaked at $35.1M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.