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Sulzberger Capital Advisors’s Costco COST Stock Holding History

Sulzberger 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 		$518K Sell
554
-14
-2% -$13.9K 0.51% 33
2026
Q1 		$566K Buy
568
+20
+4% +$19.5K 0.58% 31
2025
Q4 		$473K Sell
548
-35
-6% -$31.7K 0.48% 32
2025
Q3 		$540K Sell
583
-5
-0.9% -$4.79K 0.6% 27
2025
Q2 		$582K Hold
588
– – 0.68% 25
2025
Q1 		$556K Sell
588
-291
-33% -$284K 0.73% 25
2024
Q4 		$805K Buy
+879
New +$816K 0.91% 25

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

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

Sulzberger Capital Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $13.9K and leaving 554 shares worth $518K. The position accounts for 0.51% of the portfolio, ranked #33.

Sulzberger Capital Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $805K in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sulzberger Capital Advisors held 554 shares of Costco worth $518K as of Q2 2026.
  • Sulzberger Capital Advisors sold 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.51% of Sulzberger Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Sulzberger Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Sulzberger Capital Advisors's Costco position peaked at $805K in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sulzberger Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.