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Asahi Life Asset Management’s Costco COST Stock Holding History

Asahi Life 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 		$362K Sell
387
-675
-64% -$673K 0.2% 132
2026
Q1 		$1.06M Buy
1,062
+233
+28% +$227K 0.68% 35
2025
Q4 		$715K Sell
829
-341
-29% -$309K 0.4% 45
2025
Q3 		$1.08M Buy
1,170
+35
+3% +$33.5K 0.6% 39
2025
Q2 		$1.12M Buy
1,135
+602
+113% +$598K 0.66% 35
2025
Q1 		$504K Sell
533
-335
-39% -$327K 0.33% 60
2024
Q4 		$795K Sell
868
-70
-7% -$65K 0.48% 40
2024
Q3 		$832K Buy
938
+437
+87% +$379K 0.5% 38
2024
Q2 		$426K Sell
501
-445
-47% -$347K 0.29% 67
2024
Q1 		$693K Hold
946
– – 0.42% 41
2023
Q4 		$624K Buy
946
+443
+88% +$263K 0.34% 45
2023
Q3 		$284K Sell
503
-1,040
-67% -$574K 0.1% 141
2023
Q2 		$831K Buy
1,543
+485
+46% +$245K 0.27% 47
2023
Q1 		$526K Sell
1,058
-2
-0.2% -$981 0.17% 68
2022
Q4 		$484K Buy
1,060
+255
+32% +$125K 0.16% 76
2022
Q3 		$380K Sell
805
-35
-4% -$18.2K 0.12% 76
2022
Q2 		$403K Buy
840
+110
+15% +$55.8K 0.11% 80
2022
Q1 		$420K Sell
730
-410
-36% -$215K 0.06% 117
2021
Q4 		$647K Sell
1,140
-510
-31% -$261K 0.08% 64
2021
Q3 		$741K Sell
1,650
-85
-5% -$37.4K 0.1% 55
2021
Q2 		$686K Sell
1,735
-430
-20% -$163K 0.09% 57
2021
Q1 		$763K Sell
2,165
-200
-8% -$69.6K 0.1% 54
2020
Q4 		$891K Buy
2,365
+345
+17% +$129K 0.11% 62
2020
Q3 		$717K Buy
2,020
+265
+15% +$89.1K 0.11% 56
2020
Q2 		$532K Sell
1,755
-160
-8% -$48.7K 0.09% 61
2020
Q1 		$546K Buy
1,915
+260
+16% +$78.9K 0.1% 74
2019
Q4 		$486K Sell
1,655
-500
-23% -$149K 0.07% 92
2019
Q3 		$621K Buy
2,155
+845
+65% +$238K 0.1% 59
2019
Q2 		$346K Buy
+1,310
New +$326K 0.07% 136

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asahi Life Asset Management's COST Position: Q2 2026 in Review

Asahi Life Asset Management reduced its Costco (COST) stake by 64% in Q2 2026, selling an estimated $673K and leaving 387 shares worth $362K. The position accounts for 0.2% of the portfolio, ranked #132.

Asahi Life Asset Management first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.12M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Asahi Life Asset Management held 387 shares of Costco worth $362K as of Q2 2026.
  • Asahi Life Asset Management sold 675 Costco shares in Q2 2026, an estimated $673K.
  • Costco made up 0.2% of Asahi Life Asset Management's portfolio in Q2 2026, its #132 holding.
  • Asahi Life Asset Management first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Asahi Life Asset Management's Costco position peaked at $1.12M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.