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Stonebridge Capital Advisors’s Costco COST Stock Holding History

Stonebridge Capital Advisors’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 		$383K Sell
410
-25
-6% -$24.9K 0.02% 165
2026
Q1 		$433K Buy
435
+25
+6% +$24.4K 0.03% 148
2025
Q4 		$353K Buy
410
+106
+35% +$96.1K 0.02% 158
2025
Q3 		$281K Buy
304
+17
+6% +$16.3K 0.02% 173
2025
Q2 		$284K Sell
287
-320
-53% -$318K 0.02% 173
2025
Q1 		$574K Sell
607
-14
-2% -$13.7K 0.05% 125
2024
Q4 		$569K Buy
621
+1
+0.2% +$928 0.05% 129
2024
Q3 		$550K Sell
620
-1
-0.2% -$868 0.04% 134
2024
Q2 		$528K Sell
621
-18
-3% -$14K 0.05% 132
2024
Q1 		$468K Buy
639
+156
+32% +$111K 0.04% 149
2023
Q4 		$319K Sell
483
-28
-5% -$16.6K 0.03% 157
2023
Q3 		$289K Sell
511
-31
-6% -$17.1K 0.03% 162
2023
Q2 		$292K Buy
542
+44
+9% +$22.3K 0.03% 168
2023
Q1 		$247K Buy
498
+22
+5% +$10.8K 0.03% 175
2022
Q4 		$217K Sell
476
-60
-11% -$29.3K 0.03% 193
2022
Q3 		$253K Sell
536
-76
-12% -$39.5K 0.03% 172
2022
Q2 		$293K Sell
612
-13
-2% -$6.59K 0.04% 165
2022
Q1 		$360K Buy
625
+8
+1% +$4.2K 0.04% 158
2021
Q4 		$350K Sell
617
-12
-2% -$6.15K 0.04% 159
2021
Q3 		$283K Buy
629
+2
+0.3% +$879 0.03% 162
2021
Q2 		$248K Sell
627
-24
-4% -$9.07K 0.03% 174
2021
Q1 		$229K Buy
+651
New +$227K 0.03% 178
2020
Q3 		– Sell
-605
Closed -$183K – 290
2020
Q2 		$183K Sell
605
-15
-2% -$4.56K 0.03% 174
2020
Q1 		$177K Sell
620
-59
-9% -$17.9K 0.04% 164
2019
Q4 		$200K Buy
679
+69
+11% +$20.5K 0.03% 183
2019
Q3 		$176K Buy
610
+104
+21% +$29.3K 0.03% 186
2019
Q2 		$134K Buy
+506
New +$126K 0.02% 203

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's COST Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Costco (COST) stake by 5.7% in Q2 2026, selling an estimated $24.9K and leaving 410 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #165.

Stonebridge Capital Advisors first reported a position in COST in Q2 2019 and has held it in 27 quarters since. The position peaked at $574K in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stonebridge Capital Advisors held 410 shares of Costco worth $383K as of Q2 2026.
  • Stonebridge Capital Advisors sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #165 holding.
  • Stonebridge Capital Advisors first reported a position in Costco in Q2 2019 and has held it in 27 quarters since.
  • Stonebridge Capital Advisors's Costco position peaked at $574K in Q1 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.