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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Costco COST Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$505K Sell
540
-7
-1% -$6.97K 0.45% 48
2026
Q1 		$545K Hold
547
– – 0.54% 43
2025
Q4 		$472K Buy
+547
New +$496K 0.47% 47

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

ADKINS SEALE CAPITAL MANAGEMENT LLC's COST Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $6.97K and leaving 540 shares worth $505K. The position accounts for 0.45% of the portfolio, ranked #48.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $545K in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 540 shares of Costco worth $505K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.45% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #48 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Costco position peaked at $545K in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.