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Cypress Advisory Group’s Costco COST Stock Holding History

Cypress Advisory 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 		$828K Hold
885
– – 0.64% 47
2026
Q1 		$882K Hold
885
– – 0.67% 47
2025
Q4 		$763K Hold
885
– – 0.56% 52
2025
Q3 		$819K Hold
885
– – 0.61% 50
2025
Q2 		$876K Hold
885
– – 0.68% 44
2025
Q1 		$837K Sell
885
-535
-38% -$522K 0.76% 36
2024
Q4 		$1.3M Buy
+1,420
New +$1.32M 1.2% 28

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Cypress Advisory Group's COST Position: Q2 2026 in Review

Cypress Advisory Group held its Costco (COST) position steady in Q2 2026 at 885 shares worth $828K. The position accounts for 0.64% of the portfolio, ranked #47.

Cypress Advisory Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cypress Advisory Group held 885 shares of Costco worth $828K as of Q2 2026.
  • Cypress Advisory Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.64% of Cypress Advisory Group's portfolio in Q2 2026, its #47 holding.
  • Cypress Advisory Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Cypress Advisory Group's Costco position peaked at $1.3M in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cypress Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.