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Ascent Capital Management’s Costco COST Stock Holding History

Ascent Capital Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.01M Buy
1,019
+10
+1% +$9.9K 0.9% 19
2025
Q1 		$954K Buy
1,009
+14
+1% +$13.2K 0.96% 18
2024
Q4 		$912K Buy
+995
New +$912K 0.93% 19