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Davidson Investment Advisors’s Costco COST Stock Holding History

Davidson Investment Advisors’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 		$1.18M Buy
1,260
+8
+0.6% +$7.97K 0.05% 91
2026
Q1 		$1.25M Buy
1,252
+197
+19% +$192K 0.05% 91
2025
Q4 		$910K Buy
1,055
+168
+19% +$152K 0.04% 94
2025
Q3 		$821K Buy
887
+127
+17% +$122K 0.03% 95
2025
Q2 		$752K Hold
760
– – 0.03% 94
2025
Q1 		$719K Sell
760
-8
-1% -$7.8K 0.04% 92
2024
Q4 		$703K Buy
768
+33
+4% +$30.6K 0.03% 91
2024
Q3 		$651K Buy
735
+24
+3% +$20.8K 0.03% 89
2024
Q2 		$604K Sell
711
-8
-1% -$6.24K 0.03% 91
2024
Q1 		$527K Buy
719
+20
+3% +$14.3K 0.03% 95
2023
Q4 		$461K Sell
699
-170
-20% -$101K 0.03% 94
2023
Q3 		$491K Buy
869
+170
+24% +$93.8K 0.03% 95
2023
Q2 		$376K Hold
699
– – 0.02% 97
2023
Q1 		$347K Hold
699
– – 0.02% 99
2022
Q4 		$319K Sell
699
-211
-23% -$103K 0.02% 94
2022
Q3 		$430K Buy
910
+55
+6% +$28.6K 0.04% 87
2022
Q2 		$410K Buy
855
+200
+31% +$101K 0.03% 84
2022
Q1 		$377K Hold
655
– – 0.03% 97
2021
Q4 		$372K Hold
655
– – 0.03% 95
2021
Q3 		$294K Hold
655
– – 0.02% 98
2021
Q2 		$259K Hold
655
– – 0.02% 100
2021
Q1 		$231K Buy
655
+61
+10% +$21.2K 0.02% 95
2020
Q4 		$224K Buy
+594
New +$222K 0.02% 96
2017
Q3 		– Sell
-418
Closed -$66K – 121
2017
Q2 		$66K Hold
418
– – 0.01% 122
2017
Q1 		$69K Sell
418
-250
-37% -$41.9K 0.01% 129
2016
Q4 		$106K Buy
668
+568
+568% +$86.7K 0.02% 120
2016
Q3 		$15K Hold
100
– – ﹤0.01% 176
2016
Q2 		$15K Hold
100
– – ﹤0.01% 171
2016
Q1 		$15K Hold
100
– – ﹤0.01% 193
2015
Q4 		$16K Hold
100
– – ﹤0.01% 191
2015
Q3 		$14K Buy
+100
New +$14.3K ﹤0.01% 185

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

Davidson Investment Advisors's COST Position: Q2 2026 in Review

Davidson Investment Advisors increased its Costco (COST) stake by 0.64% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,260 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #91.

Davidson Investment Advisors first reported a position in COST in Q3 2015 and has held it in 31 quarters since. The position peaked at $1.25M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Davidson Investment Advisors held 1,260 shares of Costco worth $1.18M as of Q2 2026.
  • Davidson Investment Advisors bought 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.05% of Davidson Investment Advisors's portfolio in Q2 2026, its #91 holding.
  • Davidson Investment Advisors first reported a position in Costco in Q3 2015 and has held it in 31 quarters since.
  • Davidson Investment Advisors's Costco position peaked at $1.25M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.