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Salem Investment Counselors’s Costco COST Stock Holding History

Salem Investment Counselors’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 		$23M Sell
24,613
-9
-0% -$8.97K 0.57% 35
2026
Q1 		$24.5M Buy
24,622
+490
+2% +$478K 0.72% 27
2025
Q4 		$20.8M Buy
24,132
+693
+3% +$628K 0.59% 33
2025
Q3 		$21.7M Buy
23,439
+646
+3% +$619K 0.62% 32
2025
Q2 		$22.6M Buy
22,793
+2
+0% +$1.99K 0.72% 29
2025
Q1 		$21.6M Buy
22,791
+259
+1% +$253K 0.75% 28
2024
Q4 		$20.6M Sell
22,532
-1,457
-6% -$1.35M 0.68% 30
2024
Q3 		$21.3M Buy
23,989
+140
+0.6% +$122K 0.64% 30
2024
Q2 		$20.3M Buy
23,849
+595
+3% +$464K 0.65% 30
2024
Q1 		$17M Buy
23,254
+713
+3% +$509K 0.56% 36
2023
Q4 		$15.2M Buy
22,541
+372
+2% +$220K 0.52% 37
2023
Q3 		$12.5M Buy
22,169
+1,597
+8% +$881K 0.48% 40
2023
Q2 		$11.1M Buy
20,572
+1,485
+8% +$751K 0.4% 46
2023
Q1 		$9.48M Sell
19,087
-1,387
-7% -$680K 0.38% 47
2022
Q4 		$9.35M Buy
20,474
+3,043
+17% +$1.49M 0.4% 43
2022
Q3 		$8.23M Buy
17,431
+4,714
+37% +$2.45M 0.38% 47
2022
Q2 		$6.09M Buy
12,717
+3,686
+41% +$1.87M 0.28% 61
2022
Q1 		$5.2M Buy
9,031
+2,173
+32% +$1.14M 0.2% 78
2021
Q4 		$3.89M Buy
6,858
+3,738
+120% +$1.91M 0.14% 94
2021
Q3 		$1.4M Buy
3,120
+10
+0.3% +$4.4K 0.08% 159
2021
Q2 		$1.23M Sell
3,110
-50
-2% -$18.9K 0.07% 161
2021
Q1 		$1.11M Sell
3,160
-4
-0.1% -$1.39K 0.07% 158
2020
Q4 		$1.19M Buy
3,164
+66
+2% +$24.7K 0.08% 145
2020
Q3 		$1.1M Buy
3,098
+50
+2% +$16.8K 0.08% 138
2020
Q2 		$924K Buy
3,048
+6
+0.2% +$1.82K 0.08% 146
2020
Q1 		$867K Buy
3,042
+80
+3% +$24.3K 0.09% 140
2019
Q4 		$871K Buy
2,962
+151
+5% +$44.9K 0.07% 148
2019
Q3 		$810K Hold
2,811
– – 0.07% 149
2019
Q2 		$743K Sell
2,811
-731
-21% -$182K 0.07% 156
2019
Q1 		$832K Buy
3,542
+167
+5% +$36.5K 0.09% 130
2018
Q4 		$688K Sell
3,375
-167
-5% -$37.3K 0.09% 122
2018
Q3 		$832K Hold
3,542
– – 0.09% 130
2018
Q2 		$740K Sell
3,542
-100
-3% -$19.8K 0.07% 133
2018
Q1 		$670K Hold
3,642
– – 0.08% 133
2017
Q4 		$678K Hold
3,642
– – 0.07% 138
2017
Q3 		$604K Sell
3,642
-115
-3% -$18.1K 0.07% 144
2017
Q2 		$601K Buy
3,757
+115
+3% +$19.8K 0.07% 153
2017
Q1 		$610K Sell
3,642
-36
-1% -$6.03K 0.07% 168
2016
Q4 		$589K Buy
3,678
+3,403
+1,237% +$519K 0.07% 163
2016
Q3 		$419 Sell
275
-2,982
-92% -$482K 0.01% 333
2016
Q2 		$511K Hold
3,257
– – 0.06% 177
2016
Q1 		$513K Hold
3,257
– – 0.06% 165
2015
Q4 		$526K Hold
3,257
– – 0.07% 173
2015
Q3 		$467K Buy
3,257
+500
+18% +$71.3K 0.06% 179
2015
Q2 		$372K Hold
2,757
– – 0.05% 210
2015
Q1 		$418K Buy
+2,757
New +$405K 0.05% 207

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Salem Investment Counselors's COST Position: Q2 2026 in Review

Salem Investment Counselors reduced its Costco (COST) stake by 0.04% in Q2 2026, selling an estimated $8.97K and leaving 24,613 shares worth $23M. The position accounts for 0.57% of the portfolio, ranked #35.

Salem Investment Counselors first reported a position in COST in Q1 2015 and has held it in 46 quarters since. The position peaked at $24.5M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Salem Investment Counselors held 24,613 shares of Costco worth $23M as of Q2 2026.
  • Salem Investment Counselors sold 9 Costco shares in Q2 2026, an estimated $8.97K.
  • Costco made up 0.57% of Salem Investment Counselors's portfolio in Q2 2026, its #35 holding.
  • Salem Investment Counselors first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
  • Salem Investment Counselors's Costco position peaked at $24.5M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.