Cypress Capital’s Costco COST Stock Holding History

Cypress Capital’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 Q3	–	Sell	-130	Closed	-$122K	–	121
2026 Q2	$122K	Buy	+130	New	+$130K	0.03%	112
2022 Q3	–	Sell	-1,859	Closed	-$891K	–	107
2022 Q2	$891K	Sell	1,859 -150	-7%	-$76.1K	0.13%	114
2022 Q1	$1.16M	Sell	2,009 -14	-0.7%	-$7.35K	0.14%	112
2021 Q4	$1.15M	Sell	2,023 -10	-0.5%	-$5.12K	0.13%	114
2021 Q3	$914K	Buy	+2,033	New	+$894K	0.12%	116

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cypress Capital's COST Position: Q3 2026 in Review

Cypress Capital sold out of Costco (COST) in Q3 2026, closing a stake of 130 shares — an estimated $122K sold.

Cypress Capital first reported a position in COST in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q1 2022. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Cypress Capital reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
Cypress Capital sold 130 Costco shares in Q3 2026, an estimated $122K.
Cypress Capital first reported a position in Costco in Q3 2021 and held it in 5 quarters.
Cypress Capital's Costco position peaked at $1.16M in Q1 2022.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.