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D.A. Davidson & Co’s Costco COST Stock Holding History

D.A. Davidson & Co’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
2025
Q3 		– Sell
-10
Closed -$8.1K – 1544
2025
Q2 		$8.1K Buy
+10
New +$9.94K ﹤0.01% 1433

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

D.A. Davidson & Co's COST Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Costco (COST) stake by 0.32% in Q2 2026, selling an estimated $606K and leaving 188,778 shares worth $177M. The position accounts for 0.98% of the portfolio, ranked #16.

D.A. Davidson & Co first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $189M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • D.A. Davidson & Co held 188,778 shares of Costco worth $177M as of Q2 2026.
  • D.A. Davidson & Co sold 608 Costco shares in Q2 2026, an estimated $606K.
  • Costco made up 0.98% of D.A. Davidson & Co's portfolio in Q2 2026, its #16 holding.
  • D.A. Davidson & Co first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Costco position peaked at $189M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.