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Ferguson Wellman Capital Management’s Costco COST Stock Holding History

Ferguson Wellman Capital Management’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 		$20.3M Sell
21,693
-467
-2% -$465K 0.25% 81
2026
Q1 		$22.1M Sell
22,160
-939
-4% -$915K 0.3% 74
2025
Q4 		$19.9M Sell
23,099
-1,065
-4% -$965K 0.32% 58
2025
Q3 		$22.4M Sell
24,164
-232
-1% -$222K 0.36% 58
2025
Q2 		$24.2M Sell
24,396
-686
-3% -$682K 0.43% 54
2025
Q1 		$23.7M Buy
25,082
+210
+0.8% +$205K 0.46% 55
2024
Q4 		$22.8M Buy
24,872
+485
+2% +$450K 0.43% 56
2024
Q3 		$21.6M Sell
24,387
-94
-0.4% -$81.6K 0.42% 59
2024
Q2 		$20.8M Buy
24,481
+718
+3% +$560K 0.42% 60
2024
Q1 		$17.4M Sell
23,763
-337
-1% -$241K 0.36% 61
2023
Q4 		$15.9M Sell
24,100
-1,827
-7% -$1.08M 0.36% 63
2023
Q3 		$14.6M Buy
25,927
+473
+2% +$261K 0.36% 67
2023
Q2 		$13.7M Sell
25,454
-276
-1% -$140K 0.32% 72
2023
Q1 		$12.8M Buy
25,730
+136
+0.5% +$66.7K 0.32% 72
2022
Q4 		$11.7M Buy
25,594
+1,179
+5% +$576K 0.3% 73
2022
Q3 		$11.5M Sell
24,415
-12
-0% -$6.24K 0.45% 58
2022
Q2 		$11.7M Buy
24,427
+5,323
+28% +$2.7M 0.43% 62
2022
Q1 		$11M Sell
19,104
-1,689
-8% -$886K 0.35% 65
2021
Q4 		$11.8M Sell
20,793
-2,583
-11% -$1.32M 0.34% 64
2021
Q3 		$10.5M Sell
23,376
-5,875
-20% -$2.58M 0.34% 66
2021
Q2 		$11.6M Buy
29,251
+273
+0.9% +$103K 0.38% 65
2021
Q1 		$10.2M Sell
28,978
-2,017
-7% -$702K 0.36% 69
2020
Q4 		$11.7M Sell
30,995
-140
-0.4% -$52.3K 0.29% 92
2020
Q3 		$11.1M Sell
31,135
-750
-2% -$252K 0.3% 79
2020
Q2 		$9.67M Buy
31,885
+131
+0.4% +$39.9K 0.3% 77
2020
Q1 		$9.05M Buy
31,754
+722
+2% +$219K 0.34% 75
2019
Q4 		$9.12M Sell
31,032
-4,336
-12% -$1.29M 0.27% 95
2019
Q3 		$10.2M Buy
35,368
+20,841
+143% +$5.86M 0.33% 82
2019
Q2 		$3.84M Buy
14,527
+40
+0.3% +$9.97K 0.13% 129
2019
Q1 		$3.51M Sell
14,487
-82
-0.6% -$17.9K 0.12% 135
2018
Q4 		$2.97M Sell
14,569
-50
-0.3% -$11.2K 0.11% 146
2018
Q3 		$3.43M Sell
14,619
-400
-3% -$90.1K 0.11% 139
2018
Q2 		$3.14M Buy
15,019
+345
+2% +$68.2K 0.11% 146
2018
Q1 		$2.77M Sell
14,674
-82
-0.6% -$15.5K 0.1% 154
2017
Q4 		$2.75M Sell
14,756
-2
-0% -$345 0.09% 153
2017
Q3 		$2.42M Buy
14,758
+135
+0.9% +$21.2K 0.09% 151
2017
Q2 		$2.34M Sell
14,623
-505
-3% -$87K 0.09% 149
2017
Q1 		$2.54M Buy
15,128
+168
+1% +$28.2K 0.1% 146
2016
Q4 		$2.4M Buy
14,960
+1,136
+8% +$173K 0.1% 148
2016
Q3 		$2.11M Buy
13,824
+1,420
+11% +$229K 0.09% 142
2016
Q2 		$1.95M Sell
12,404
-1,348
-10% -$204K 0.08% 143
2016
Q1 		$2.17M Sell
13,752
-51
-0.4% -$7.73K 0.09% 139
2015
Q4 		$2.23M Buy
13,803
+1,308
+10% +$207K 0.09% 161
2015
Q3 		$1.81M Buy
12,495
+5
+0% +$713 0.08% 168
2015
Q2 		$1.69M Buy
12,490
+1,550
+14% +$223K 0.07% 179
2015
Q1 		$1.66M Sell
10,940
-2,753
-20% -$404K 0.07% 181
2014
Q4 		$1.94M Buy
13,693
+3,383
+33% +$460K 0.08% 172
2014
Q3 		$1.29M Sell
10,310
-6,250
-38% -$755K 0.06% 186
2014
Q2 		$1.91M Hold
16,560
– – 0.08% 170
2014
Q1 		$1.85M Sell
16,560
-9,225
-36% -$1.06M 0.08% 167
2013
Q4 		$3.07M Sell
25,785
-200
-0.8% -$23.9K 0.14% 138
2013
Q3 		$2.99M Sell
25,985
-816
-3% -$94.2K 0.15% 131
2013
Q2 		$2.96M Buy
+26,801
New +$2.93M 0.23% 75

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Ferguson Wellman Capital Management's COST Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $465K and leaving 21,693 shares worth $20.3M. The position accounts for 0.25% of the portfolio, ranked #81.

Ferguson Wellman Capital Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.2M in Q2 2025. 1,493 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ferguson Wellman Capital Management held 21,693 shares of Costco worth $20.3M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 467 Costco shares in Q2 2026, an estimated $465K.
  • Costco made up 0.25% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #81 holding.
  • Ferguson Wellman Capital Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Ferguson Wellman Capital Management's Costco position peaked at $24.2M in Q2 2025.
  • 1,493 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.