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Ables Iannone Moore & Associates’s Costco COST Stock Holding History

Ables Iannone Moore & Associates’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 		$1.91M Hold
2,039
– – 1.02% 20
2026
Q1 		$2.03M Buy
2,039
+19
+0.9% +$18.5K 1.21% 19
2025
Q4 		$1.74M Buy
2,020
+6
+0.3% +$5.44K 0.95% 20
2025
Q3 		$1.86M Sell
2,014
-1
-0% -$959 1.07% 19
2025
Q2 		$1.99M Hold
2,015
– – 1.24% 19
2025
Q1 		$1.91M Sell
2,015
-1
-0% -$975 1.3% 19
2024
Q4 		$1.85M Buy
2,016
+8
+0.4% +$7.42K 1.14% 20
2024
Q3 		$1.78M Sell
2,008
-1
-0% -$868 1.15% 20
2024
Q2 		$1.71M Sell
2,009
-7
-0.3% -$5.46K 1.13% 20
2024
Q1 		$1.48M Sell
2,016
-9
-0.4% -$6.42K 1.06% 23
2023
Q4 		$1.34M Buy
+2,025
New +$1.2M 1.02% 21

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

Ables Iannone Moore & Associates's COST Position: Q2 2026 in Review

Ables Iannone Moore & Associates held its Costco (COST) position steady in Q2 2026 at 2,039 shares worth $1.91M. The position accounts for 1.02% of the portfolio, ranked #20.

Ables Iannone Moore & Associates first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2026. 840 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ables Iannone Moore & Associates held 2,039 shares of Costco worth $1.91M as of Q2 2026.
  • Ables Iannone Moore & Associates left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.02% of Ables Iannone Moore & Associates's portfolio in Q2 2026, its #20 holding.
  • Ables Iannone Moore & Associates first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Ables Iannone Moore & Associates's Costco position peaked at $2.03M in Q1 2026.
  • 840 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ables Iannone Moore & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.