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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
2020
Q4 		– Sell
-100
Closed -$3K – 687
2020
Q3 		$3K Hold
100
– – ﹤0.01% 604
2020
Q2 		$1K Buy
+100
New +$30.4K ﹤0.01% 548

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.