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Ascent Group’s Costco COST Stock Holding History

Ascent Group’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 		$14.2M Sell
15,213
-411
-3% -$410K 0.43% 55
2026
Q1 		$15.6M Buy
15,624
+915
+6% +$892K 0.54% 42
2025
Q4 		$12.7M Sell
14,709
-650
-4% -$589K 0.43% 46
2025
Q3 		$14.2M Buy
15,359
+2,080
+16% +$1.99M 0.5% 43
2025
Q2 		$13.1M Sell
13,279
-147
-1% -$146K 0.51% 51
2025
Q1 		$12.7M Buy
13,426
+2,500
+23% +$2.44M 0.55% 43
2024
Q4 		$10M Buy
10,926
+241
+2% +$224K 0.75% 27
2024
Q3 		$9.47M Sell
10,685
-1,176
-10% -$1.02M 0.72% 28
2024
Q2 		$10.1M Buy
11,861
+214
+2% +$167K 0.82% 21
2024
Q1 		$8.53M Buy
11,647
+392
+3% +$280K 0.75% 23
2023
Q4 		$8.13M Buy
11,255
+288
+3% +$171K 0.77% 23
2023
Q3 		$6.18M Buy
10,967
+767
+8% +$423K 0.68% 27
2023
Q2 		$5.67M Sell
10,200
-913
-8% -$462K 0.63% 32
2023
Q1 		$5.52M Buy
11,113
+110
+1% +$54K 0.59% 27
2022
Q4 		$5.02M Sell
11,003
-268
-2% -$131K 0.59% 28
2022
Q3 		$5.65M Buy
11,271
+478
+4% +$249K 0.69% 23
2022
Q2 		$5.84M Buy
10,793
+71
+0.7% +$36K 0.7% 22
2022
Q1 		$6.17M Buy
10,722
+1,446
+16% +$759K 0.72% 21
2021
Q4 		$4.47M Buy
+9,276
New +$4.75M 0.57% 34

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

Ascent Group's COST Position: Q2 2026 in Review

Ascent Group reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $410K and leaving 15,213 shares worth $14.2M. The position accounts for 0.43% of the portfolio, ranked #55.

Ascent Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.6M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ascent Group held 15,213 shares of Costco worth $14.2M as of Q2 2026.
  • Ascent Group sold 411 Costco shares in Q2 2026, an estimated $410K.
  • Costco made up 0.43% of Ascent Group's portfolio in Q2 2026, its #55 holding.
  • Ascent Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Costco position peaked at $15.6M in Q1 2026.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.