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Greenwood Capital Associates’s Costco COST Stock Holding History

Greenwood Capital 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 		$647K Hold
692
– – 0.06% 187
2026
Q1 		$690K Buy
692
+305
+79% +$297K 0.08% 167
2025
Q4 		$334K Buy
387
+66
+21% +$59.8K 0.04% 232
2025
Q3 		$297K Hold
321
– – 0.03% 234
2025
Q2 		$318K Sell
321
-190
-37% -$189K 0.04% 223
2025
Q1 		$483K Sell
511
-15
-3% -$14.6K 0.07% 185
2024
Q4 		$482K Sell
526
-164
-24% -$152K 0.06% 189
2024
Q3 		$612K Sell
690
-23
-3% -$20K 0.08% 171
2024
Q2 		$606K Sell
713
-112
-14% -$87.4K 0.08% 175
2024
Q1 		$604K Sell
825
-107
-11% -$76.4K 0.08% 176
2023
Q4 		$615K Buy
932
+213
+30% +$126K 0.08% 172
2023
Q3 		$406K Buy
719
+250
+53% +$138K 0.06% 205
2023
Q2 		$253K Hold
469
– – 0.04% 224
2023
Q1 		$233K Buy
+469
New +$230K 0.03% 221
2019
Q1 		– Sell
-10,321
Closed -$2.1M – 180
2018
Q4 		$2.1M Sell
10,321
-10,439
-50% -$2.33M 0.55% 61
2018
Q3 		$4.88M Sell
20,760
-927
-4% -$209K 1.06% 40
2018
Q2 		$4.53M Sell
21,687
-17,113
-44% -$3.38M 1.04% 40
2018
Q1 		$7.31M Sell
38,800
-2,795
-7% -$527K 1.78% 9
2017
Q4 		$7.74M Sell
41,595
-909
-2% -$157K 1.8% 8
2017
Q3 		$6.98M Sell
42,504
-1,836
-4% -$288K 1.74% 10
2017
Q2 		$7.09M Buy
44,340
+20,631
+87% +$3.55M 1.84% 9
2017
Q1 		$3.98M Buy
23,709
+217
+0.9% +$36.4K 1.04% 33
2016
Q4 		$3.76M Buy
23,492
+263
+1% +$40.1K 1.06% 34
2016
Q3 		$3.54M Sell
23,229
-823
-3% -$133K 1.08% 34
2016
Q2 		$3.78M Sell
24,052
-468
-2% -$70.9K 1.16% 26
2016
Q1 		$3.86M Sell
24,520
-930
-4% -$141K 1.22% 28
2015
Q4 		$4.11M Sell
25,450
-306
-1% -$48.4K 1.33% 26
2015
Q3 		$3.72M Buy
25,756
+7,545
+41% +$1.08M 1.32% 29
2015
Q2 		$2.46M Sell
18,211
-15
-0.1% -$2.16K 0.74% 60
2015
Q1 		$2.76M Sell
18,226
-374
-2% -$54.9K 0.79% 54
2014
Q4 		$2.64M Buy
+18,600
New +$2.53M 0.76% 58

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Greenwood Capital Associates's COST Position: Q2 2026 in Review

Greenwood Capital Associates held its Costco (COST) position steady in Q2 2026 at 692 shares worth $647K. The position accounts for 0.06% of the portfolio, ranked #187.

Greenwood Capital Associates first reported a position in COST in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.74M in Q4 2017. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Greenwood Capital Associates held 692 shares of Costco worth $647K as of Q2 2026.
  • Greenwood Capital Associates left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.06% of Greenwood Capital Associates's portfolio in Q2 2026, its #187 holding.
  • Greenwood Capital Associates first reported a position in Costco in Q4 2014 and has held it in 31 quarters since.
  • Greenwood Capital Associates's Costco position peaked at $7.74M in Q4 2017.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.