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Ashton Thomas Securities’s Costco COST Stock Holding History

Ashton Thomas Securities’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 		$3.46M Buy
3,708
+644
+21% +$642K 0.51% 42
2026
Q1 		$3.05M Buy
3,064
+976
+47% +$951K 0.38% 62
2025
Q4 		$1.8M Sell
2,088
-97
-4% -$87.9K 0.34% 70
2025
Q3 		$2.03M Buy
2,185
+300
+16% +$288K 0.28% 90
2025
Q2 		$1.87M Sell
1,885
-15
-0.8% -$14.9K 0.45% 59
2025
Q1 		$1.8M Sell
1,900
-13
-0.7% -$12.7K 0.5% 55
2024
Q4 		$1.75M Buy
1,913
+75
+4% +$69.6K 0.48% 55
2024
Q3 		$1.63M Buy
1,838
+129
+8% +$112K 0.32% 78
2024
Q2 		$1.52M Buy
+1,709
New +$1.33M 0.37% 71

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

Ashton Thomas Securities's COST Position: Q2 2026 in Review

Ashton Thomas Securities increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $642K and bringing the position to 3,708 shares worth $3.46M. The position accounts for 0.51% of the portfolio, ranked #42.

Ashton Thomas Securities first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ashton Thomas Securities held 3,708 shares of Costco worth $3.46M as of Q2 2026.
  • Ashton Thomas Securities bought 644 Costco shares in Q2 2026, an estimated $642K.
  • Costco made up 0.51% of Ashton Thomas Securities's portfolio in Q2 2026, its #42 holding.
  • Ashton Thomas Securities first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.