TA
COST icon

Tactive Advisors’s Costco COST Stock Holding History

Tactive 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 		$809K Sell
865
-11
-1% -$11K 0.2% 102
2026
Q1 		$873K Buy
876
+58
+7% +$56.5K 0.25% 95
2025
Q4 		$706K Sell
818
-110
-12% -$99.7K 0.21% 114
2025
Q3 		$859K Sell
928
-23
-2% -$22K 0.24% 95
2025
Q2 		$942K Buy
+951
New +$945K 0.3% 83
2024
Q1 		$892K Buy
1,218
+529
+77% +$378K 0.47% 49
2023
Q4 		$455K Buy
689
+155
+29% +$91.9K 0.29% 48
2023
Q3 		$302K Buy
534
+19
+4% +$10.5K 0.26% 50
2023
Q2 		$277K Buy
515
+1
+0.2% +$506 0.21% 54
2023
Q1 		$256K Buy
+514
New +$252K 0.19% 45

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
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
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return