Aspen Grove Capital’s Costco COST Stock Holding History

Aspen Grove 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	$688K	Sell	734 -5	-0.7%	-$4.98K	0.1%	91
2026 Q1	$737K	Hold	739	–	–	0.14%	77
2025 Q4	$638K	Sell	739 -3	-0.4%	-$2.72K	0.11%	84
2025 Q3	$687K	Sell	742 -107	-13%	-$103K	0.12%	80
2025 Q2	$840K	Buy	849 +233	+38%	+$232K	0.14%	78
2025 Q1	$583K	Buy	616 +4	+0.7%	+$3.9K	0.11%	102
2024 Q4	$561K	Hold	612	–	–	0.12%	97
2024 Q3	$543K	Sell	612 -106	-15%	-$92K	0.12%	92
2024 Q2	$611K	Buy	718 +26	+4%	+$20.3K	0.14%	86
2024 Q1	$508K	Buy	692 +13	+2%	+$9.28K	0.14%	92
2023 Q4	$463K	Buy	679 +30	+5%	+$17.8K	0.14%	90
2023 Q3	$367K	Sell	649 -3,163	-83%	-$1.75M	0.14%	102
2023 Q2	$2.05M	Buy	3,812 +290	+8%	+$147K	0.66%	30
2023 Q1	$1.75M	Buy	3,522 +91	+3%	+$44.6K	0.77%	28
2022 Q4	$1.57M	Buy	+3,431	New	+$1.68M	0.72%	32

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 Grove Capital's COST Position: Q2 2026 in Review

Aspen Grove Capital reduced its Costco (COST) stake by 0.68% in Q2 2026, selling an estimated $4.98K and leaving 734 shares worth $688K. The position accounts for 0.1% of the portfolio, ranked #91.

Aspen Grove Capital first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2023. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aspen Grove Capital held 734 shares of Costco worth $688K as of Q2 2026.
Aspen Grove Capital sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.1% of Aspen Grove Capital's portfolio in Q2 2026, its #91 holding.
Aspen Grove Capital first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's Costco position peaked at $2.05M in Q2 2023.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.