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Harbour Capital Advisors’s Costco COST Stock Holding History

Harbour Capital Advisors’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 		$5.94M Sell
6,488
-4
-0.1% -$3.98K 1.08% 22
2026
Q1 		$6.52M Buy
6,492
+25
+0.4% +$24.4K 1.24% 18
2025
Q4 		$5.53M Sell
6,467
-87
-1% -$78.8K 1.13% 22
2025
Q3 		$6M Sell
6,554
-85
-1% -$81.5K 1.23% 17
2025
Q2 		$6.52M Buy
6,639
+27
+0.4% +$26.8K 1.37% 14
2025
Q1 		$6.39M Sell
6,612
-1,289
-16% -$1.26M 1.58% 12
2024
Q4 		$7.24M Sell
7,901
-36
-0.5% -$33.4K 1.61% 11
2024
Q3 		$7.22M Sell
7,937
-94
-1% -$81.6K 1.66% 11
2024
Q2 		$6.79M Buy
8,031
+3
+0% +$2.34K 1.61% 12
2024
Q1 		$5.71M Buy
8,028
+51
+0.6% +$36.4K 1.41% 15
2023
Q4 		$5.14M Sell
7,977
-4
-0.1% -$2.37K 1.41% 18
2023
Q3 		$4.51M Buy
7,981
+86
+1% +$47.5K 1.35% 19
2023
Q2 		$4.27M Sell
7,895
-281
-3% -$142K 1.26% 20
2023
Q1 		$4.06M Buy
8,176
+126
+2% +$61.8K 1.23% 22
2022
Q4 		$3.65M Sell
8,050
-480
-6% -$235K 1.23% 23
2022
Q3 		$3.98M Sell
8,530
-80
-0.9% -$41.6K 1.38% 20
2022
Q2 		$4.13M Sell
8,610
-16
-0.2% -$8.12K 1.35% 20
2022
Q1 		$4.97M Sell
8,626
-442
-5% -$232K 1.36% 19
2021
Q4 		$5.15M Sell
9,068
-3
-0% -$1.54K 1.27% 21
2021
Q3 		$4.08M Sell
9,071
-9
-0.1% -$3.96K 1.07% 27
2021
Q2 		$3.59M Sell
9,080
-962
-10% -$364K 0.96% 32
2021
Q1 		$3.54M Buy
+10,042
New +$3.5M 1.04% 26
2020
Q4 		– Sell
-8,606
Closed -$3.06M – 95
2020
Q3 		$3.06M Buy
8,606
+28
+0.3% +$9.41K 1.12% 27
2020
Q2 		$2.6M Sell
8,578
-9
-0.1% -$2.74K 1.05% 28
2020
Q1 		$2.45M Buy
8,587
+23
+0.3% +$6.98K 1.24% 21
2019
Q4 		$2.52M Sell
8,564
-117
-1% -$34.8K 0.96% 30
2019
Q3 		$2.5M Buy
8,681
+302
+4% +$85K 1.06% 23
2019
Q2 		$2.21M Buy
8,379
+145
+2% +$36.1K 0.95% 26
2019
Q1 		$1.99M Buy
8,234
+144
+2% +$31.5K 0.88% 32
2018
Q4 		$1.65M Buy
8,090
+270
+3% +$60.3K 0.82% 35
2018
Q3 		$1.84M Sell
7,820
-131
-2% -$29.5K 0.74% 35
2018
Q2 		$1.65M Buy
7,951
+27
+0.3% +$5.33K 0.71% 40
2018
Q1 		$1.49M Sell
7,924
-1,109
-12% -$209K 0.64% 48
2017
Q4 		$1.68M Sell
9,033
-190
-2% -$32.8K 0.7% 37
2017
Q3 		$1.51M Buy
9,223
+165
+2% +$25.9K 0.66% 35
2017
Q2 		$1.45M Buy
9,058
+25
+0.3% +$4.31K 0.72% 34
2017
Q1 		$1.51M Hold
9,033
– – 0.69% 32
2016
Q4 		$1.45M Buy
9,033
+345
+4% +$52.7K 1.04% 20
2016
Q3 		$1.32M Buy
8,688
+87
+1% +$14.1K 0.83% 22
2016
Q2 		$1.35M Sell
8,601
-104
-1% -$15.7K 0.76% 28
2016
Q1 		$1.37M Sell
8,705
-1,425
-14% -$216K 0.78% 29
2015
Q4 		$1.64M Buy
10,130
+525
+5% +$83K 0.89% 20
2015
Q3 		$1.39M Buy
9,605
+35
+0.4% +$4.99K 0.98% 20
2015
Q2 		$1.29M Buy
9,570
+1,255
+15% +$180K 0.81% 27
2015
Q1 		$1.26M Buy
8,315
+410
+5% +$60.2K 0.88% 23
2014
Q4 		$1.12M Buy
7,905
+605
+8% +$82.2K 0.8% 27
2014
Q3 		$915K Buy
7,300
+470
+7% +$56.8K 0.76% 37
2014
Q2 		$787K Buy
6,830
+1,355
+25% +$155K 0.62% 54
2014
Q1 		$611K Buy
5,475
+1,050
+24% +$120K 0.58% 60
2013
Q4 		$527K Buy
4,425
+1,170
+36% +$140K 0.47% 83
2013
Q3 		$375K Buy
3,255
+850
+35% +$98.1K 0.41% 105
2013
Q2 		$266K Buy
+2,405
New +$263K 0.34% 118

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
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
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

Harbour Capital Advisors's COST Position: Q2 2026 in Review

Harbour Capital Advisors reduced its Costco (COST) stake by 0.06% in Q2 2026, selling an estimated $3.98K and leaving 6,488 shares worth $5.94M. The position accounts for 1.08% of the portfolio, ranked #22.

Harbour Capital Advisors first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.24M in Q4 2024. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Harbour Capital Advisors held 6,488 shares of Costco worth $5.94M as of Q2 2026.
  • Harbour Capital Advisors sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 1.08% of Harbour Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Harbour Capital Advisors first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Harbour Capital Advisors's Costco position peaked at $7.24M in Q4 2024.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.