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Eclectic Associates’s Costco COST Stock Holding History

Eclectic Associates’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 		$989K Sell
1,057
-24
-2% -$23.9K 0.11% 78
2026
Q1 		$1.08M Buy
1,081
+8
+0.7% +$7.8K 0.14% 74
2025
Q4 		$925K Buy
1,073
+163
+18% +$148K 0.14% 78
2025
Q3 		$842K Sell
910
-115
-11% -$110K 0.15% 74
2025
Q2 		$1.01M Buy
1,025
+10
+1% +$9.94K 0.22% 69
2025
Q1 		$960K Sell
1,015
-91
-8% -$88.7K 0.26% 64
2024
Q4 		$1.01M Buy
1,106
+6
+0.5% +$5.57K 0.3% 64
2024
Q3 		$975K Sell
1,100
-92
-8% -$79.8K 0.38% 43
2024
Q2 		$1.01M Sell
1,192
-1
-0.1% -$780 0.45% 34
2024
Q1 		$874K Buy
1,193
+222
+23% +$158K 0.4% 43
2023
Q4 		$641K Buy
971
+144
+17% +$85.3K 0.31% 46
2023
Q3 		$467K Buy
827
+5
+0.6% +$2.76K 0.24% 51
2023
Q2 		$442K Buy
822
+16
+2% +$8.1K 0.22% 54
2023
Q1 		$400K Buy
806
+134
+20% +$65.7K 0.21% 56
2022
Q4 		$307K Sell
672
-49
-7% -$23.9K 0.15% 58
2022
Q3 		$341K Hold
721
– – 0.22% 51
2022
Q2 		$346K Buy
721
+34
+5% +$17.2K 0.23% 50
2022
Q1 		$396K Sell
687
-244
-26% -$128K 0.25% 51
2021
Q4 		$529K Hold
931
– – 0.34% 46
2021
Q3 		$418K Hold
931
– – 0.31% 46
2021
Q2 		$368K Hold
931
– – 0.28% 46
2021
Q1 		$328K Buy
931
+6
+0.6% +$2.09K 0.27% 47
2020
Q4 		$348K Buy
+925
New +$346K 0.33% 46

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
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

Eclectic Associates's COST Position: Q2 2026 in Review

Eclectic Associates reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $23.9K and leaving 1,057 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #78.

Eclectic Associates first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2026. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Eclectic Associates held 1,057 shares of Costco worth $989K as of Q2 2026.
  • Eclectic Associates sold 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.11% of Eclectic Associates's portfolio in Q2 2026, its #78 holding.
  • Eclectic Associates first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's Costco position peaked at $1.08M in Q1 2026.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.