Ascent Advisors’s Costco COST Stock Holding History

Ascent Advisors’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	$364K	Sell	394 -5	-1%	-$4.98K	0.42%	44
2026 Q1	$398K	Buy	+399	New	+$389K	0.73%	30

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

Ascent Advisors's COST Position: Q2 2026 in Review

Ascent Advisors reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $4.98K and leaving 394 shares worth $364K. The position accounts for 0.42% of the portfolio, ranked #44.

Ascent Advisors first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $398K in Q1 2026. 4,213 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ascent Advisors held 394 shares of Costco worth $364K as of Q2 2026.
Ascent Advisors sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.42% of Ascent Advisors's portfolio in Q2 2026, its #44 holding.
Ascent Advisors first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Ascent Advisors's Costco position peaked at $398K in Q1 2026.
4,213 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.