Cypress Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
13,291
-5
| -0% | -$4.98K | 2.42% | 13 |
|
|
2026
Q1 | $13.2M | Sell |
13,296
-159
| -1% | -$155K | 3.07% | 9 |
|
|
2025
Q4 | $11.6M | Buy |
13,455
+1,418
| +12% | +$1.28M | 2.55% | 11 |
|
|
2025
Q3 | $11.1M | Buy |
12,037
+167
| +1% | +$160K | 2.53% | 12 |
|
|
2025
Q2 | $11.8M | Buy |
11,870
+481
| +4% | +$478K | 2.83% | 10 |
|
|
2025
Q1 | $10.8M | Sell |
11,389
-152
| -1% | -$148K | 2.89% | 9 |
|
|
2024
Q4 | $10.8M | Sell |
11,541
-112
| -1% | -$104K | 2.67% | 10 |
|
|
2024
Q3 | $10.3M | Buy |
11,653
+152
| +1% | +$132K | 2.57% | 9 |
|
|
2024
Q2 | $9.96M | Buy |
11,501
+284
| +3% | +$222K | 2.56% | 10 |
|
|
2024
Q1 | $8.36M | Sell |
11,217
-167
| -1% | -$119K | 2.27% | 11 |
|
|
2023
Q4 | $7.51M | Sell |
11,384
-56
| -0.5% | -$33.2K | 2.26% | 12 |
|
|
2023
Q3 | $6.44M | Buy |
11,440
+315
| +3% | +$174K | 2.15% | 12 |
|
|
2023
Q2 | $6.06M | Buy |
11,125
+503
| +5% | +$255K | 1.95% | 13 |
|
|
2023
Q1 | $5.28M | Buy |
10,622
+450
| +4% | +$221K | 1.82% | 14 |
|
|
2022
Q4 | $4.66M | Buy |
10,172
+1,901
| +23% | +$929K | 1.69% | 18 |
|
|
2022
Q3 | $3.91M | Buy |
8,271
+616
| +8% | +$320K | 1.49% | 21 |
|
|
2022
Q2 | $3.67M | Sell |
7,655
-185
| -2% | -$93.8K | 1.31% | 24 |
|
|
2022
Q1 | $4.51M | Sell |
7,840
-1,833
| -19% | -$962K | 1.32% | 26 |
|
|
2021
Q4 | $5.49M | Sell |
9,673
-64
| -0.7% | -$32.8K | 1.31% | 25 |
|
|
2021
Q3 | $4.38M | Sell |
9,737
-15
| -0.2% | -$6.59K | 1.13% | 26 |
|
|
2021
Q2 | $3.86M | Sell |
9,752
-15
| -0.2% | -$5.67K | 0.99% | 33 |
|
|
2021
Q1 | $3.44M | Sell |
9,767
-181
| -2% | -$63K | 0.95% | 33 |
|
|
2020
Q4 | $3.75M | Sell |
9,948
-30
| -0.3% | -$11.2K | 1.04% | 29 |
|
|
2020
Q3 | $3.54M | Sell |
9,978
-20
| -0.2% | -$6.72K | 1.11% | 28 |
|
|
2020
Q2 | $3.03M | Sell |
9,998
-325
| -3% | -$98.9K | 1.01% | 31 |
|
|
2020
Q1 | $2.94M | Sell |
10,323
-340
| -3% | -$103K | 1.27% | 21 |
|
|
2019
Q4 | $3.13M | Sell |
10,663
-445
| -4% | -$132K | 1.07% | 29 |
|
|
2019
Q3 | $3.2M | Sell |
11,108
-340
| -3% | -$95.7K | 1.11% | 27 |
|
|
2019
Q2 | $3.02M | Sell |
11,448
-90
| -0.8% | -$22.4K | 1.04% | 29 |
|
|
2019
Q1 | $2.79M | Sell |
11,538
-140
| -1% | -$30.6K | 0.95% | 33 |
|
|
2018
Q4 | $2.38M | Sell |
11,678
-160
| -1% | -$35.7K | 0.89% | 37 |
|
|
2018
Q3 | $2.78M | Sell |
11,838
-154
| -1% | -$34.7K | 0.82% | 39 |
|
|
2018
Q2 | $2.51M | Sell |
11,992
-140
| -1% | -$27.7K | 0.74% | 46 |
|
|
2018
Q1 | $2.29M | Sell |
12,132
-685
| -5% | -$129K | 0.67% | 52 |
|
|
2017
Q4 | $2.39M | Sell |
12,817
-700
| -5% | -$121K | 0.51% | 61 |
|
|
2017
Q3 | $2.22M | Sell |
13,517
-50
| -0.4% | -$7.86K | 0.48% | 64 |
|
|
2017
Q2 | $2.17M | Sell |
13,567
-435
| -3% | -$75K | 0.44% | 63 |
|
|
2017
Q1 | $2.35M | Sell |
14,002
-876
| -6% | -$147K | 0.45% | 64 |
|
|
2016
Q4 | $2.38M | Sell |
14,878
-40
| -0.3% | -$6.11K | 0.46% | 63 |
|
|
2016
Q3 | $2.27M | Sell |
14,918
-360
| -2% | -$58.2K | 0.45% | 67 |
|
|
2016
Q2 | $2.4M | Sell |
15,278
-315
| -2% | -$47.7K | 0.48% | 65 |
|
|
2016
Q1 | $2.46M | Sell |
15,593
-27
| -0.2% | -$4.09K | 0.5% | 64 |
|
|
2015
Q4 | $2.52M | Sell |
15,620
-120
| -0.8% | -$19K | 0.51% | 61 |
|
|
2015
Q3 | $2.28M | Hold |
15,740
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $2.13M | Buy |
15,740
+140
| +0.9% | +$20.1K | 0.4% | 73 |
|
|
2015
Q1 | $2.36M | Buy |
15,600
+11,100
| +247% | +$1.63M | 0.44% | 66 |
|
|
2014
Q4 | $638K | Sell |
4,500
-75
| -2% | -$10.2K | 0.12% | 124 |
|
|
2014
Q3 | $573K | Hold |
4,575
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $527K | Sell |
4,575
-532
| -10% | -$61K | 0.09% | 135 |
|
|
2014
Q1 | $570K | Buy |
5,107
+275
| +6% | +$31.5K | 0.1% | 128 |
|
|
2013
Q4 | $575K | Sell |
4,832
-84
| -2% | -$10K | 0.1% | 129 |
|
|
2013
Q3 | $566K | Buy |
4,916
+75
| +2% | +$8.66K | 0.11% | 127 |
|
|
2013
Q2 | $535K | Buy |
+4,841
| New | +$529K | 0.1% | 131 |
|
Other funds holding COST
Cypress Asset Management's COST Position: Q2 2026 in Review
Cypress Asset Management reduced its Costco (COST) stake by 0.04% in Q2 2026, selling an estimated $4.98K and leaving 13,291 shares worth $12.4M. The position accounts for 2.42% of the portfolio, ranked #13.
Cypress Asset Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.2M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Cypress Asset Management held 13,291 shares of Costco worth $12.4M as of Q2 2026.
- Cypress Asset Management sold 5 Costco shares in Q2 2026, an estimated $4.98K.
- Costco made up 2.42% of Cypress Asset Management's portfolio in Q2 2026, its #13 holding.
- Cypress Asset Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Cypress Asset Management's Costco position peaked at $13.2M in Q1 2026.
- 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Cypress Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.