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 Q2	$384K	Buy	411 +1	+0.2%	+$996	0.08%	60
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aspen Capital Management's COST Position: Q2 2026 in Review

Aspen Capital Management increased its Costco (COST) stake by 0.24% in Q2 2026, buying an estimated $996 and bringing the position to 411 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #60.

Aspen Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $487K in Q2 2025. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aspen Capital Management held 411 shares of Costco worth $384K as of Q2 2026.
Aspen Capital Management bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.08% of Aspen Capital Management's portfolio in Q2 2026, its #60 holding.
Aspen Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Aspen Capital Management's Costco position peaked at $487K in Q2 2025.
4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.