DAS
COST icon

Dynamic Advisor Solutions’s Costco COST Stock Holding History

Dynamic Advisor Solutions’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 		$18.8M Buy
20,108
+385
+2% +$384K 0.53% 41
2026
Q1 		$19.7M Sell
19,723
-136
-0.7% -$133K 0.62% 35
2025
Q4 		$17.1M Sell
19,859
-4,130
-17% -$3.74M 0.55% 41
2025
Q3 		$22.2M Buy
23,989
+122
+0.5% +$117K 0.64% 32
2025
Q2 		$23.6M Sell
23,867
-354
-1% -$352K 0.73% 29
2025
Q1 		$22.9M Sell
24,221
-372
-2% -$363K 0.75% 26
2024
Q4 		$22.5M Sell
24,593
-953
-4% -$884K 0.97% 17
2024
Q3 		$22.6M Buy
25,546
+323
+1% +$280K 0.68% 28
2024
Q2 		$21.4M Buy
25,223
+1,644
+7% +$1.28M 0.68% 24
2024
Q1 		$17.3M Buy
23,579
+1,278
+6% +$912K 0.58% 31
2023
Q4 		$14.6M Buy
22,301
+8,384
+60% +$4.97M 0.55% 34
2023
Q3 		$7.86M Buy
13,917
+660
+5% +$364K 0.37% 65
2023
Q2 		$7.14M Sell
13,257
-1,051
-7% -$532K 0.37% 59
2023
Q1 		$7.11M Buy
14,308
+2,032
+17% +$997K 0.42% 54
2022
Q4 		$5.6M Buy
12,276
+235
+2% +$115K 0.38% 63
2022
Q3 		$5.69M Buy
12,041
+450
+4% +$234K 0.43% 51
2022
Q2 		$5.56M Buy
11,591
+329
+3% +$167K 0.43% 53
2022
Q1 		$6.49M Sell
11,262
-1,615
-13% -$848K 0.45% 44
2021
Q4 		$7.31M Buy
12,877
+1,979
+18% +$1.01M 0.52% 36
2021
Q3 		$4.9M Sell
10,898
-3,873
-26% -$1.7M 0.37% 62
2021
Q2 		$5.84M Sell
14,771
-2,289
-13% -$866K 0.46% 45
2021
Q1 		$6.01M Sell
17,060
-2,107
-11% -$733K 0.56% 36
2020
Q4 		$7.22M Sell
19,167
-1,255
-6% -$469K 0.68% 25
2020
Q3 		$7.25M Buy
20,422
+6,910
+51% +$2.32M 0.82% 19
2020
Q2 		$4.1M Buy
13,512
+450
+3% +$137K 0.55% 36
2020
Q1 		$3.72M Sell
13,062
-1,205
-8% -$366K 0.68% 21
2019
Q4 		$4.19M Sell
14,267
-15
-0.1% -$4.46K 0.57% 38
2019
Q3 		$4.12M Sell
14,282
-371
-3% -$104K 0.64% 35
2019
Q2 		$3.87M Sell
14,653
-701
-5% -$175K 0.62% 36
2019
Q1 		$3.72M Sell
15,354
-2,467
-14% -$540K 0.7% 30
2018
Q4 		$3.73M Sell
17,821
-1,517
-8% -$339K 0.79% 25
2018
Q3 		$4.54M Buy
19,338
+303
+2% +$68.3K 0.94% 18
2018
Q2 		$3.98M Buy
19,035
+735
+4% +$145K 0.9% 20
2018
Q1 		$3.45M Buy
18,300
+4,120
+29% +$777K 0.88% 25
2017
Q4 		$2.64M Buy
14,180
+3,205
+29% +$553K 0.86% 32
2017
Q3 		$1.8M Buy
10,975
+2,491
+29% +$391K 0.71% 42
2017
Q2 		$1.36M Buy
8,484
+66
+0.8% +$11.4K 0.53% 65
2017
Q1 		$1.41M Sell
8,418
-3,363
-29% -$564K 0.55% 53
2016
Q4 		$1.89M Buy
11,781
+2,530
+27% +$386K 0.75% 38
2016
Q3 		$1.41M Sell
9,251
-3,878
-30% -$627K 0.53% 54
2016
Q2 		$2.06M Buy
13,129
+133
+1% +$20.1K 0.84% 34
2016
Q1 		$2.05M Sell
12,996
-343
-3% -$52K 0.87% 31
2015
Q4 		$2.15M Buy
13,339
+253
+2% +$40K 0.89% 29
2015
Q3 		$1.89M Buy
13,086
+7,609
+139% +$1.09M 0.95% 29
2015
Q2 		$740K Buy
5,477
+413
+8% +$59.4K 0.43% 65
2015
Q1 		$767K Sell
5,064
-277
-5% -$40.6K 0.38% 76
2014
Q4 		$757K Sell
5,341
-50
-0.9% -$6.8K 0.41% 71
2014
Q3 		$676K Sell
5,391
-3,936
-42% -$476K 0.37% 75
2014
Q2 		$1.07M Sell
9,327
-1,400
-13% -$161K 0.65% 42
2014
Q1 		$1.2M Buy
10,727
+2,677
+33% +$306K 0.82% 36
2013
Q4 		$958K Buy
+8,050
New +$962K 0.71% 39

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions's COST Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $384K and bringing the position to 20,108 shares worth $18.8M. The position accounts for 0.53% of the portfolio, ranked #41.

Dynamic Advisor Solutions first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Dynamic Advisor Solutions held 20,108 shares of Costco worth $18.8M as of Q2 2026.
  • Dynamic Advisor Solutions bought 385 Costco shares in Q2 2026, an estimated $384K.
  • Costco made up 0.53% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #41 holding.
  • Dynamic Advisor Solutions first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • Dynamic Advisor Solutions's Costco position peaked at $23.6M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.