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SeaCrest Wealth Management’s Costco COST Stock Holding History

SeaCrest Wealth 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 		$7.24M Sell
7,744
-1,452
-16% -$1.45M 0.8% 19
2026
Q1 		$9.16M Buy
9,196
+46
+0.5% +$44.8K 0.98% 15
2025
Q4 		$8.08M Sell
9,150
-390
-4% -$353K 0.82% 17
2025
Q3 		$8.73M Sell
9,540
-200
-2% -$192K 0.92% 17
2025
Q2 		$9.64M Sell
9,740
-714
-7% -$710K 1.05% 15
2025
Q1 		$9.89M Buy
10,454
+131
+1% +$128K 1.12% 14
2024
Q4 		$9.46M Buy
10,323
+53
+0.5% +$49.2K 0.99% 16
2024
Q3 		$9.1M Buy
10,270
+452
+5% +$392K 0.98% 15
2024
Q2 		$8.35M Buy
9,818
+320
+3% +$250K 0.95% 16
2024
Q1 		$6.96M Sell
9,498
-1,244
-12% -$888K 0.85% 16
2023
Q4 		$7.05M Buy
10,742
+81
+0.8% +$48K 0.87% 17
2023
Q3 		$6.02M Sell
10,661
-1,820
-15% -$1M 0.78% 20
2023
Q2 		$6.72M Buy
12,481
+205
+2% +$104K 0.85% 17
2023
Q1 		$6.1M Sell
12,276
-72
-0.6% -$35.3K 0.83% 17
2022
Q4 		$5.64M Sell
12,348
-32
-0.3% -$15.6K 0.81% 19
2022
Q3 		$5.85M Buy
12,380
+1,325
+12% +$689K 0.89% 15
2022
Q2 		$5.3M Buy
11,055
+2,242
+25% +$1.14M 0.67% 24
2022
Q1 		$5.08M Sell
8,813
-9,882
-53% -$5.19M 0.58% 28
2021
Q4 		$10.6M Buy
18,695
+1,012
+6% +$518K 1.16% 10
2021
Q3 		$7.95M Buy
17,683
+41
+0.2% +$18K 0.96% 11
2021
Q2 		$6.98M Buy
17,642
+427
+2% +$161K 0.84% 14
2021
Q1 		$6.07M Buy
17,215
+325
+2% +$113K 0.8% 14
2020
Q4 		$6.36M Buy
16,890
+185
+1% +$69.1K 0.89% 13
2020
Q3 		$5.93M Buy
16,705
+148
+0.9% +$49.7K 0.95% 13
2020
Q2 		$5.02M Sell
16,557
-177
-1% -$53.9K 0.87% 15
2020
Q1 		$4.77M Sell
16,734
-1,591
-9% -$483K 1.03% 12
2019
Q4 		$5.39M Sell
18,325
-236
-1% -$70.1K 0.9% 15
2019
Q3 		$5.35M Buy
18,561
+386
+2% +$109K 1% 13
2019
Q2 		$4.8M Buy
18,175
+403
+2% +$100K 0.98% 13
2019
Q1 		$4.3M Buy
17,772
+27
+0.2% +$5.91K 0.74% 18
2018
Q4 		$3.62M Sell
17,745
-1,504
-8% -$336K 0.75% 17
2018
Q3 		$4.52M Buy
19,249
+52
+0.3% +$11.7K 0.77% 16
2018
Q2 		$4.01M Buy
19,197
+82
+0.4% +$16.2K 0.72% 18
2018
Q1 		$3.6M Buy
19,115
+112
+0.6% +$21.1K 0.66% 25
2017
Q4 		$3.54M Buy
+19,003
New +$3.28M 0.65% 26

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SeaCrest Wealth Management's COST Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $1.45M and leaving 7,744 shares worth $7.24M. The position accounts for 0.8% of the portfolio, ranked #19.

SeaCrest Wealth Management first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.6M in Q4 2021. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SeaCrest Wealth Management held 7,744 shares of Costco worth $7.24M as of Q2 2026.
  • SeaCrest Wealth Management sold 1,452 Costco shares in Q2 2026, an estimated $1.45M.
  • Costco made up 0.8% of SeaCrest Wealth Management's portfolio in Q2 2026, its #19 holding.
  • SeaCrest Wealth Management first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Costco position peaked at $10.6M in Q4 2021.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.