Cypress Wealth Services’s Costco COST Stock Holding History

Cypress Wealth Services’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	$5.35M	Sell	5,723 -47	-0.8%	-$46.8K	0.66%	38
2026 Q1	$5.75M	Buy	5,770 +79	+1%	+$77K	0.81%	33
2025 Q4	$4.91M	Buy	5,691 +823	+17%	+$746K	0.68%	37
2025 Q3	$4.51M	Buy	4,868 +264	+6%	+$253K	0.74%	31
2025 Q2	$4.56M	Buy	4,604 +549	+14%	+$546K	0.82%	30
2025 Q1	$3.84M	Buy	4,055 +162	+4%	+$158K	0.78%	29
2024 Q4	$3.57M	Buy	3,893 +73	+2%	+$67.7K	0.72%	32
2024 Q3	$3.39M	Buy	3,820 +160	+4%	+$139K	0.7%	33
2024 Q2	$3.11M	Buy	3,660 +164	+5%	+$128K	0.69%	33
2024 Q1	$2.56M	Buy	3,496 +394	+13%	+$281K	0.6%	39
2023 Q4	$2.05M	Sell	3,102 -1	-0%	-$593	0.51%	44
2023 Q3	$1.75M	Sell	3,103 -21	-0.7%	-$11.6K	0.49%	45
2023 Q2	$1.73M	Buy	3,124 +111	+4%	+$56.2K	0.45%	47
2023 Q1	$1.5M	Hold	3,013	–	–	0.44%	52
2022 Q4	$1.38M	Buy	3,013 +13	+0.4%	+$6.35K	0.44%	57
2022 Q3	$1.4M	Buy	3,000 +115	+4%	+$59.8K	0.48%	51
2022 Q2	$1.38M	Sell	2,885 -1,067	-27%	-$541K	0.44%	56
2022 Q1	$2.28M	Sell	3,952 -94	-2%	-$49.3K	0.62%	41
2021 Q4	$2.3M	Sell	4,046 -14	-0.3%	-$7.17K	0.63%	46
2021 Q3	$1.82M	Sell	4,060 -923	-19%	-$406K	0.55%	48
2021 Q2	$1.97M	Sell	4,983 -2,288	-31%	-$865K	0.54%	48
2021 Q1	$2.56M	Buy	7,271 +1,313	+22%	+$457K	0.54%	44
2020 Q4	$2.25M	Buy	+5,958	New	+$2.23M	0.5%	45
2020 Q3	–	Sell	-5,704	Closed	-$1.92M	–	303
2020 Q2	$1.73M	Buy	5,704 +263	+5%	+$80K	0.41%	64
2020 Q1	$1.55M	Buy	5,441 +104	+2%	+$31.6K	0.46%	65
2019 Q4	$1.57M	Sell	5,337 -5	-0.1%	-$1.49K	0.4%	75
2019 Q3	$1.54M	Sell	5,342 -884	-14%	-$249K	0.42%	74
2019 Q2	$1.65M	Buy	6,226 +1,017	+20%	+$253K	0.47%	65
2019 Q1	$1.26M	Buy	5,209 +2,209	+74%	+$483K	0.4%	76
2018 Q4	$611K	Buy	3,000 +329	+12%	+$73.5K	0.24%	98
2018 Q3	$627K	Buy	2,671 +98	+4%	+$22.1K	0.22%	100
2018 Q2	$538K	Buy	2,573 +959	+59%	+$189K	0.2%	113
2018 Q1	$304K	Buy	1,614 +50	+3%	+$9.43K	0.13%	138
2017 Q4	$291K	Buy	+1,564	New	+$270K	0.12%	148

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Cypress Wealth Services's COST Position: Q2 2026 in Review

Cypress Wealth Services reduced its Costco (COST) stake by 0.81% in Q2 2026, selling an estimated $46.8K and leaving 5,723 shares worth $5.35M. The position accounts for 0.66% of the portfolio, ranked #38.

Cypress Wealth Services first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.75M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cypress Wealth Services held 5,723 shares of Costco worth $5.35M as of Q2 2026.
Cypress Wealth Services sold 47 Costco shares in Q2 2026, an estimated $46.8K.
Costco made up 0.66% of Cypress Wealth Services's portfolio in Q2 2026, its #38 holding.
Cypress Wealth Services first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
Cypress Wealth Services's Costco position peaked at $5.75M in Q1 2026.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.