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Aspen Capital Management’s Costco COST Stock Holding History

Aspen Capital Management’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 		$408K Sell
410
-109
-21% -$106K 0.1% 49
2025
Q4 		$447K Hold
519
– – 0.11% 45
2025
Q3 		$480K Buy
519
+28
+6% +$26.8K 0.12% 46
2025
Q2 		$487K Buy
491
+9
+2% +$8.95K 0.14% 45
2025
Q1 		$456K Buy
+482
New +$470K 0.15% 40

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

Aspen Capital Management's COST Position: Q1 2026 in Review

Aspen Capital Management reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $106K and leaving 410 shares worth $408K. The position accounts for 0.1% of the portfolio, ranked #49.

Aspen Capital Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $487K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aspen Capital Management held 410 shares of Costco worth $408K as of Q1 2026.
  • Aspen Capital Management sold 109 Costco shares in Q1 2026, an estimated $106K.
  • Costco made up 0.1% of Aspen Capital Management's portfolio in Q1 2026, its #49 holding.
  • Aspen Capital Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • Aspen Capital Management's Costco position peaked at $487K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aspen Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.