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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
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
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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aspen Grove Capital held its Costco (COST) position steady in Q1 2026 at 739 shares worth $737K. The position accounts for 0.14% of the portfolio, ranked #77.

Aspen Grove Capital first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.05M in Q2 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aspen Grove Capital held 739 shares of Costco worth $737K as of Q1 2026.
  • Aspen Grove Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.14% of Aspen Grove Capital's portfolio in Q1 2026, its #77 holding.
  • Aspen Grove Capital first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Aspen Grove Capital's Costco position peaked at $2.05M in Q2 2023.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.