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Sky Investment Group’s Costco COST Stock Holding History

Sky Investment Group’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 		$2.2M Sell
2,352
-30
-1% -$29.9K 0.35% 68
2026
Q1 		$2.37M Sell
2,382
-44
-2% -$42.9K 0.41% 63
2025
Q4 		$2.09M Sell
2,426
-1
-0% -$906 0.35% 66
2025
Q3 		$2.25M Sell
2,427
-50
-2% -$47.9K 0.38% 67
2025
Q2 		$2.45M Sell
2,477
-40
-2% -$39.8K 0.43% 62
2025
Q1 		$2.38M Hold
2,517
– – 0.44% 62
2024
Q4 		$2.31M Sell
2,517
-168
-6% -$156K 0.42% 64
2024
Q3 		$2.38M Sell
2,685
-150
-5% -$130K 0.43% 64
2024
Q2 		$2.41M Sell
2,835
-10
-0.4% -$7.8K 0.46% 61
2024
Q1 		$2.08M Sell
2,845
-90
-3% -$64.2K 0.4% 65
2023
Q4 		$1.94M Sell
2,935
-25
-0.8% -$14.8K 0.41% 67
2023
Q3 		$1.67M Sell
2,960
-20
-0.7% -$11K 0.38% 68
2023
Q2 		$1.6M Sell
2,980
-4
-0.1% -$2.02K 0.35% 68
2023
Q1 		$1.48M Buy
2,984
+10
+0.3% +$4.91K 0.34% 70
2022
Q4 		$1.36M Buy
2,974
+44
+2% +$21.5K 0.32% 75
2022
Q3 		$1.38M Buy
2,930
+60
+2% +$31.2K 0.36% 70
2022
Q2 		$1.38M Hold
2,870
– – 0.33% 71
2022
Q1 		$1.65M Hold
2,870
– – 0.35% 70
2021
Q4 		$1.63M Hold
2,870
– – 0.33% 69
2021
Q3 		$1.29M Hold
2,870
– – 0.29% 78
2021
Q2 		$1.14M Sell
2,870
-35
-1% -$13.2K 0.26% 79
2021
Q1 		$1.02M Sell
2,905
-45
-2% -$15.7K 0.25% 77
2020
Q4 		$1.11M Sell
2,950
-25
-0.8% -$9.34K 0.28% 74
2020
Q3 		$1.06M Buy
+2,975
New +$1,000K 0.29% 73

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

Sky Investment Group's COST Position: Q2 2026 in Review

Sky Investment Group reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $29.9K and leaving 2,352 shares worth $2.2M. The position accounts for 0.35% of the portfolio, ranked #68.

Sky Investment Group first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.45M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sky Investment Group held 2,352 shares of Costco worth $2.2M as of Q2 2026.
  • Sky Investment Group sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.35% of Sky Investment Group's portfolio in Q2 2026, its #68 holding.
  • Sky Investment Group first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Sky Investment Group's Costco position peaked at $2.45M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sky Investment Group's 13F filing for Q2 2026, filed 20 Jul 2026.