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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
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

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cypress Capital's COST Position: Q2 2026 in Review

Cypress Capital opened a new position in Costco (COST) in Q2 2026: 130 shares worth $122K. The stake represents 0.03% of the portfolio and ranks #112 among its holdings. This is a return to the name: Cypress Capital previously reported a position in COST as recently as Q2 2022.

Cypress Capital first reported a position in COST in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.16M in Q1 2022. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cypress Capital held 130 shares of Costco worth $122K as of Q2 2026.
  • Costco was a new Cypress Capital position in Q2 2026.
  • Costco made up 0.03% of Cypress Capital's portfolio in Q2 2026, its #112 holding.
  • Cypress Capital first reported a position in Costco in Q3 2021 and has held it in 5 quarters since.
  • Cypress Capital's Costco position peaked at $1.16M in Q1 2022.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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