ASL Financial’s Costco COST Stock Holding History

ASL Financial’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	$453K	Hold	484	–	–	0.32%	59
2026 Q1	$482K	Buy	484 +1	+0.2%	+$975	0.39%	50
2025 Q4	$417K	Buy	+483	New	+$438K	0.33%	55

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ASL Financial's COST Position: Q2 2026 in Review

ASL Financial held its Costco (COST) position steady in Q2 2026 at 484 shares worth $453K. The position accounts for 0.32% of the portfolio, ranked #59.

ASL Financial first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $482K in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ASL Financial held 484 shares of Costco worth $453K as of Q2 2026.
ASL Financial left its Costco share count unchanged in Q2 2026.
Costco made up 0.32% of ASL Financial's portfolio in Q2 2026, its #59 holding.
ASL Financial first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
ASL Financial's Costco position peaked at $482K in Q1 2026.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.