Windsor Capital Management’s Costco COST Stock Holding History

Windsor 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	$471K	Hold	503	–	–	0.12%	90
2026 Q1	$501K	Hold	503	–	–	0.14%	86
2025 Q4	$434K	Buy	503 +41	+9%	+$37.2K	0.12%	91
2025 Q3	$428K	Hold	462	–	–	0.12%	91
2025 Q2	$457K	Sell	462 -300	-39%	-$298K	0.13%	89
2025 Q1	$721K	Sell	762 -249	-25%	-$243K	0.22%	65
2024 Q4	$926K	Hold	1,011	–	–	0.27%	54
2024 Q3	$896K	Hold	1,011	–	–	0.26%	56
2024 Q2	$859K	Sell	1,011 -100	-9%	-$78K	0.27%	54
2024 Q1	$814K	Sell	1,111 -35	-3%	-$25K	0.25%	58
2023 Q4	$756K	Sell	1,146 -946	-45%	-$561K	0.25%	62
2023 Q3	$1.18M	Hold	2,092	–	–	0.41%	44
2023 Q2	$1.13M	Buy	+2,092	New	+$1.06M	0.37%	48
2015 Q4	–	Sell	-200	Closed	-$28K	–	163
2015 Q3	$28K	Buy	+200	New	+$28.5K	0.02%	220
2014 Q1	–	Sell	-200	Closed	-$24K	–	116
2013 Q4	$24K	Hold	200	–	–	0.01%	243
2013 Q3	$23K	Hold	200	–	–	0.01%	264
2013 Q2	$22K	Buy	+200	New	+$21.9K	0.01%	256

Other funds holding COST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return