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Kathmere Capital Management’s Costco COST Stock Holding History

Kathmere 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 		$5.38M Sell
5,750
-66
-1% -$65.8K 0.28% 71
2026
Q1 		$5.79M Buy
5,816
+1,414
+32% +$1.38M 0.36% 57
2025
Q4 		$3.8M Buy
4,402
+18
+0.4% +$16.3K 0.26% 77
2025
Q3 		$4.06M Sell
4,384
-284
-6% -$272K 0.29% 66
2025
Q2 		$4.62M Buy
4,668
+275
+6% +$273K 0.36% 57
2025
Q1 		$4.15M Buy
4,393
+16
+0.4% +$15.6K 0.35% 53
2024
Q4 		$4.01M Buy
4,377
+301
+7% +$279K 0.36% 50
2024
Q3 		$3.61M Buy
4,076
+256
+7% +$222K 0.34% 51
2024
Q2 		$3.25M Buy
3,820
+520
+16% +$406K 0.34% 50
2024
Q1 		$2.42M Buy
3,300
+748
+29% +$534K 0.28% 61
2023
Q4 		$1.68M Buy
2,552
+131
+5% +$77.6K 0.22% 65
2023
Q3 		$1.37M Buy
2,421
+371
+18% +$205K 0.2% 69
2023
Q2 		$1.1M Sell
2,050
-183
-8% -$92.6K 0.17% 68
2023
Q1 		$1.11M Buy
2,233
+883
+65% +$433K 0.18% 65
2022
Q4 		$616K Sell
1,350
-551
-29% -$269K 0.11% 94
2022
Q3 		$898K Buy
1,901
+747
+65% +$389K 0.18% 66
2022
Q2 		$553K Sell
1,154
-182
-14% -$92.3K 0.1% 74
2022
Q1 		$769K Buy
+1,336
New +$701K 0.13% 61
2021
Q4 		– Sell
-606
Closed -$272K – 144
2021
Q3 		$272K Buy
+606
New +$266K 0.05% 123
2021
Q1 		– Sell
-282
Closed -$106K – 189
2020
Q4 		$106K Buy
282
+32
+13% +$12K 0.02% 190
2020
Q3 		$89K Buy
+250
New +$84K 0.02% 189

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Kathmere Capital Management's COST Position: Q2 2026 in Review

Kathmere Capital Management reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $65.8K and leaving 5,750 shares worth $5.38M. The position accounts for 0.28% of the portfolio, ranked #71.

Kathmere Capital Management first reported a position in COST in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.79M in Q1 2026. 2,175 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kathmere Capital Management held 5,750 shares of Costco worth $5.38M as of Q2 2026.
  • Kathmere Capital Management sold 66 Costco shares in Q2 2026, an estimated $65.8K.
  • Costco made up 0.28% of Kathmere Capital Management's portfolio in Q2 2026, its #71 holding.
  • Kathmere Capital Management first reported a position in Costco in Q3 2020 and has held it in 21 quarters since.
  • Kathmere Capital Management's Costco position peaked at $5.79M in Q1 2026.
  • 2,175 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.