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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Costco COST Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$789K Sell
843
-4
-0.5% -$3.98K 0.62% 44
2026
Q1 		$844K Sell
847
-36
-4% -$35.1K 0.72% 40
2025
Q4 		$761K Sell
883
-61
-6% -$55.3K 0.63% 50
2025
Q3 		$874K Buy
944
+50
+6% +$47.9K 0.76% 41
2025
Q2 		$885K Sell
894
-68
-7% -$67.6K 0.85% 37
2025
Q1 		$910K Sell
962
-37
-4% -$36.1K 0.92% 36
2024
Q4 		$915K Hold
999
– – 0.92% 34
2024
Q3 		$886K Sell
999
-22
-2% -$19.1K 0.88% 38
2024
Q2 		$868K Sell
1,021
-25
-2% -$19.5K 0.93% 34
2024
Q1 		$766K Hold
1,046
– – 0.81% 41
2023
Q4 		$690K Hold
1,046
– – 0.79% 43
2023
Q3 		$591K Sell
1,046
-62
-6% -$34.2K 0.77% 39
2023
Q2 		$597K Sell
1,108
-9
-0.8% -$4.55K 0.78% 42
2023
Q1 		$555K Sell
1,117
-4
-0.4% -$1.96K 0.75% 47
2022
Q4 		$512K Sell
1,121
-662
-37% -$323K 0.75% 48
2022
Q3 		$842K Sell
1,783
-12
-0.7% -$6.24K 1.45% 22
2022
Q2 		$860K Sell
1,795
-250
-12% -$127K 1.33% 22
2022
Q1 		$1.18M Buy
2,045
+1,110
+119% +$583K 1.52% 17
2021
Q4 		$531K Buy
+935
New +$479K 0.7% 42

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's COST Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Costco (COST) stake by 0.47% in Q2 2026, selling an estimated $3.98K and leaving 843 shares worth $789K. The position accounts for 0.62% of the portfolio, ranked #44.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q1 2022. 3,221 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 843 shares of Costco worth $789K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.62% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #44 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Costco position peaked at $1.18M in Q1 2022.
  • 3,221 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.