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Tributary Capital Management’s Costco COST Stock Holding History

Tributary Capital 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 		$589K Hold
630
– – 0.05% 118
2026
Q1 		$628K Buy
630
+60
+11% +$58.5K 0.06% 102
2025
Q4 		$492K Sell
570
-100
-15% -$90.6K 0.05% 125
2025
Q3 		$620K Buy
670
+5
+0.8% +$4.79K 0.06% 113
2025
Q2 		$658K Sell
665
-20
-3% -$19.9K 0.06% 107
2025
Q1 		$648K Sell
685
-155
-18% -$151K 0.06% 104
2024
Q4 		$770K Sell
840
-45
-5% -$41.8K 0.06% 99
2024
Q3 		$785K Sell
885
-30
-3% -$26K 0.06% 90
2024
Q2 		$778K Sell
915
-30
-3% -$23.4K 0.06% 91
2024
Q1 		$692K Sell
945
-340
-26% -$243K 0.06% 106
2023
Q4 		$848K Sell
1,285
-15
-1% -$8.89K 0.07% 91
2023
Q3 		$734K Sell
1,300
-20
-2% -$11K 0.07% 91
2023
Q2 		$711K Sell
1,320
-35
-3% -$17.7K 0.06% 93
2023
Q1 		$673K Sell
1,355
-30
-2% -$14.7K 0.06% 94
2022
Q4 		$632K Sell
1,385
-30
-2% -$14.7K 0.06% 99
2022
Q3 		$668K Sell
1,415
-20
-1% -$10.4K 0.07% 84
2022
Q2 		$688K Sell
1,435
-35
-2% -$17.8K 0.07% 81
2022
Q1 		$846K Buy
1,470
+240
+20% +$126K 0.07% 139
2021
Q4 		$698K Sell
1,230
-15
-1% -$7.68K 0.05% 165
2021
Q3 		$559K Sell
1,245
-390
-24% -$171K 0.04% 178
2021
Q2 		$647K Sell
1,635
-55
-3% -$20.8K 0.05% 176
2021
Q1 		$596K Sell
1,690
-30
-2% -$10.4K 0.05% 173
2020
Q4 		$648K Sell
1,720
-300
-15% -$112K 0.05% 167
2020
Q3 		$717K Sell
2,020
-90
-4% -$30.2K 0.06% 153
2020
Q2 		$640K Sell
2,110
-85
-4% -$25.9K 0.05% 160
2020
Q1 		$626K Sell
2,195
-40
-2% -$12.1K 0.06% 148
2019
Q4 		$657K Sell
2,235
-525
-19% -$156K 0.05% 166
2019
Q3 		$795K Sell
2,760
-140
-5% -$39.4K 0.06% 157
2019
Q2 		$766K Sell
2,900
-50
-2% -$12.5K 0.05% 154
2019
Q1 		$714K Sell
2,950
-100
-3% -$21.9K 0.05% 161
2018
Q4 		$621K Sell
3,050
-50
-2% -$11.2K 0.06% 162
2018
Q3 		$728K Sell
3,100
-75
-2% -$16.9K 0.06% 160
2018
Q2 		$663K Sell
3,175
-75
-2% -$14.8K 0.05% 164
2018
Q1 		$612K Sell
3,250
-850
-21% -$160K 0.05% 160
2017
Q4 		$763K Sell
4,100
-200
-5% -$34.5K 0.07% 152
2017
Q3 		$706K Sell
4,300
-100
-2% -$15.7K 0.06% 159
2017
Q2 		$704K Sell
4,400
-100
-2% -$17.2K 0.06% 164
2017
Q1 		$755K Sell
4,500
-1,100
-20% -$184K 0.07% 158
2016
Q4 		$897K Sell
5,600
-600
-10% -$91.6K 0.11% 144
2016
Q3 		$946K Hold
6,200
– – 0.12% 149
2016
Q2 		$974K Sell
6,200
-800
-11% -$121K 0.14% 148
2016
Q1 		$1.1M Sell
7,000
-1,800
-20% -$273K 0.17% 141
2015
Q4 		$1.42M Hold
8,800
– – 0.24% 129
2015
Q3 		$1.27M Hold
8,800
– – 0.21% 134
2015
Q2 		$1.19M Hold
8,800
– – 0.19% 141
2015
Q1 		$1.33M Hold
8,800
– – 0.21% 136
2014
Q4 		$1.25M Hold
8,800
– – 0.21% 140
2014
Q3 		$1.1M Buy
+8,800
New +$1.06M 0.23% 142
2013
Q4 		– Sell
-5,200
Closed -$599K – 199
2013
Q3 		$599K Hold
5,200
– – 0.12% 172
2013
Q2 		$575K Buy
+5,200
New +$569K 0.09% 215

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Tributary Capital Management's COST Position: Q2 2026 in Review

Tributary Capital Management held its Costco (COST) position steady in Q2 2026 at 630 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #118.

Tributary Capital Management first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.42M in Q4 2015. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tributary Capital Management held 630 shares of Costco worth $589K as of Q2 2026.
  • Tributary Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Tributary Capital Management's portfolio in Q2 2026, its #118 holding.
  • Tributary Capital Management first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
  • Tributary Capital Management's Costco position peaked at $1.42M in Q4 2015.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.