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Ascent Capital Management’s Costco COST Stock Holding History

Ascent Capital 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
2025
Q3 		$943K Hold
1,019
– – 0.75% 21
2025
Q2 		$1.01M Buy
1,019
+10
+1% +$9.94K 0.9% 19
2025
Q1 		$954K Buy
1,009
+14
+1% +$13.7K 0.96% 18
2024
Q4 		$912K Buy
+995
New +$923K 0.93% 19

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascent Capital Management's COST Position: Q3 2025 in Review

Ascent Capital Management held its Costco (COST) position steady in Q3 2025 at 1,019 shares worth $943K. The position accounts for 0.75% of the portfolio, ranked #21.

Ascent Capital Management first reported a position in COST in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2025. 3,932 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Ascent Capital Management held 1,019 shares of Costco worth $943K as of Q3 2025.
  • Ascent Capital Management left its Costco share count unchanged in Q3 2025.
  • Costco made up 0.75% of Ascent Capital Management's portfolio in Q3 2025, its #21 holding.
  • Ascent Capital Management first reported a position in Costco in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Costco position peaked at $1.01M in Q2 2025.
  • 3,932 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.