AP
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Aspect Partners’s Costco COST Stock Holding History

Aspect Partners’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 		$58.9K Sell
63
-5
-7% -$4.98K 0.02% 138
2026
Q1 		$67.8K Sell
68
-6
-8% -$5.85K 0.03% 127
2025
Q4 		$63.8K Buy
74
+10
+16% +$9.06K 0.03% 130
2025
Q3 		$59.2K Buy
64
+9
+16% +$8.63K 0.03% 144
2025
Q2 		$54.4K Sell
55
-1
-2% -$994 0.03% 146
2025
Q1 		$53K Buy
56
+11
+24% +$10.7K 0.03% 126
2024
Q4 		$41.2K Sell
45
-5
-10% -$4.64K 0.02% 141
2024
Q3 		$44.3K Buy
50
+3
+6% +$2.6K 0.02% 128
2024
Q2 		$40K Hold
47
– – 0.02% 133
2024
Q1 		$34.4K Hold
47
– – 0.03% 140
2023
Q4 		$31K Buy
+47
New +$27.9K 0.02% 143

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Aspect Partners's COST Position: Q2 2026 in Review

Aspect Partners reduced its Costco (COST) stake by 7.4% in Q2 2026, selling an estimated $4.98K and leaving 63 shares worth $58.9K. The position accounts for 0.02% of the portfolio, ranked #138.

Aspect Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.8K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aspect Partners held 63 shares of Costco worth $58.9K as of Q2 2026.
  • Aspect Partners sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.02% of Aspect Partners's portfolio in Q2 2026, its #138 holding.
  • Aspect Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Costco position peaked at $67.8K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.