AR Asset Management’s Costco COST Stock Holding History

AR Asset 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	$561K	Hold	600	–	–	0.1%	101
2026 Q1	$598K	Hold	600	–	–	0.12%	94
2025 Q4	$517K	Buy	+600	New	+$544K	0.11%	100

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AR Asset Management's COST Position: Q2 2026 in Review

AR Asset Management held its Costco (COST) position steady in Q2 2026 at 600 shares worth $561K. The position accounts for 0.1% of the portfolio, ranked #101.

AR Asset Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $598K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AR Asset Management held 600 shares of Costco worth $561K as of Q2 2026.
AR Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of AR Asset Management's portfolio in Q2 2026, its #101 holding.
AR Asset Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
AR Asset Management's Costco position peaked at $598K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.