Asio Capital’s Costco COST Stock Holding History

Asio Capital’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	$631K	Buy	675 +10	+2%	+$9.96K	0.08%	86
2026 Q1	$663K	Sell	665 -43	-6%	-$41.9K	0.09%	84
2025 Q4	$611K	Sell	708 -2	-0.3%	-$1.81K	0.09%	84
2025 Q3	$657K	Hold	710	–	–	0.1%	81
2025 Q2	$703K	Sell	710 -19	-3%	-$18.9K	0.12%	83
2025 Q1	$689K	Sell	729 -2	-0.3%	-$1.95K	0.13%	82
2024 Q4	$670K	Hold	731	–	–	0.13%	83
2024 Q3	$648K	Hold	731	–	–	0.12%	82
2024 Q2	$621K	Sell	731 -14	-2%	-$10.9K	0.13%	81
2024 Q1	$546K	Buy	745 +28	+4%	+$20K	0.12%	82
2023 Q4	$473K	Buy	717 +127	+22%	+$75.3K	0.11%	85
2023 Q3	$333K	Hold	590	–	–	0.09%	86
2023 Q2	$318K	Buy	590 +13	+2%	+$6.58K	0.08%	91
2023 Q1	$287K	Buy	577 +100	+21%	+$49K	0.07%	96
2022 Q4	$218K	Sell	477 -5	-1%	-$2.44K	0.06%	102
2022 Q3	$228K	Sell	482 -50	-9%	-$26K	0.07%	99
2022 Q2	$255K	Hold	532	–	–	0.08%	98
2022 Q1	$306K	Hold	532	–	–	0.09%	100
2021 Q4	$302K	Buy	+532	New	+$272K	0.09%	91
2020 Q3	–	Sell	-388	Closed	-$118K	–	93
2020 Q2	$118K	Buy	+388	New	+$118K	0.07%	88
2020 Q1	–	Sell	-655	Closed	-$192	–	100
2019 Q4	$192	Buy	+655	New	+$195K	0.1%	82

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asio Capital's COST Position: Q2 2026 in Review

Asio Capital increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $9.96K and bringing the position to 675 shares worth $631K. The position accounts for 0.08% of the portfolio, ranked #86.

Asio Capital first reported a position in COST in Q4 2019 and has held it in 21 quarters since. The position peaked at $703K in Q2 2025. 1,976 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Asio Capital held 675 shares of Costco worth $631K as of Q2 2026.
Asio Capital bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.08% of Asio Capital's portfolio in Q2 2026, its #86 holding.
Asio Capital first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
Asio Capital's Costco position peaked at $703K in Q2 2025.
1,976 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.