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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's COST Position: Q1 2026 in Review

Ascent Group increased its Costco (COST) stake by 6.2% in Q1 2026, buying an estimated $892K and bringing the position to 15,624 shares worth $15.6M. The position accounts for 0.54% of the portfolio, ranked #42.

Ascent Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Ascent Group held 15,624 shares of Costco worth $15.6M as of Q1 2026.
  • Ascent Group bought 915 Costco shares in Q1 2026, an estimated $892K.
  • Costco made up 0.54% of Ascent Group's portfolio in Q1 2026, its #42 holding.
  • Ascent Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.