Aspen Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Buy |
1,580
+48
| +3% | +$47.8K | 0.4% | 77 |
|
|
2026
Q1 | $1.53M | Buy |
1,532
+38
| +3% | +$37K | 0.47% | 71 |
|
|
2025
Q4 | $1.29M | Buy |
1,494
+951
| +175% | +$862K | 0.39% | 76 |
|
|
2025
Q3 | $503K | Sell |
543
-555
| -51% | -$532K | 0.19% | 110 |
|
|
2025
Q2 | $1.09M | Buy |
1,098
+35
| +3% | +$34.8K | 0.46% | 65 |
|
|
2025
Q1 | $1M | Buy |
1,063
+317
| +42% | +$309K | 0.46% | 63 |
|
|
2024
Q4 | $684K | Buy |
746
+353
| +90% | +$328K | 0.32% | 80 |
|
|
2024
Q3 | $348K | Hold |
393
| – | – | 0.16% | 120 |
|
|
2024
Q2 | $334K | Sell |
393
-5
| -1% | -$3.9K | 0.17% | 119 |
|
|
2024
Q1 | $292K | Buy |
398
+18
| +5% | +$12.8K | 0.15% | 133 |
|
|
2023
Q4 | $251K | Hold |
380
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $214K | Hold |
380
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $205K | Buy |
+380
| New | +$192K | 0.12% | 134 |
|
|
2023
Q1 | – | Sell |
-2,415
| Closed | -$1.1M | – | 130 |
|
|
2022
Q4 | $1.1M | Sell |
2,415
-404
| -14% | -$197K | 0.72% | 44 |
|
|
2022
Q3 | $1.33M | Sell |
2,819
-4
| -0.1% | -$2.08K | 0.89% | 35 |
|
|
2022
Q2 | $1.35M | Buy |
2,823
+1
| +0% | +$507 | 0.85% | 32 |
|
|
2022
Q1 | $1.63M | Buy |
2,822
+19
| +0.7% | +$9.97K | 0.85% | 34 |
|
|
2021
Q4 | $1.59M | Buy |
2,803
+396
| +16% | +$203K | 0.78% | 37 |
|
|
2021
Q3 | $1.08M | Buy |
2,407
+1,617
| +205% | +$711K | 0.57% | 63 |
|
|
2021
Q2 | $313K | Sell |
790
-1
| -0.1% | -$378 | 0.16% | 122 |
|
|
2021
Q1 | $279K | Sell |
791
-1,376
| -63% | -$479K | 0.16% | 117 |
|
|
2020
Q4 | $816K | Sell |
2,167
-7
| -0.3% | -$2.62K | 0.48% | 72 |
|
|
2020
Q3 | $772K | Buy |
2,174
+5
| +0.2% | +$1.68K | 0.51% | 69 |
|
|
2020
Q2 | $658K | Sell |
2,169
-8
| -0.4% | -$2.43K | 0.47% | 68 |
|
|
2020
Q1 | $621K | Buy |
2,177
+1,285
| +144% | +$390K | 0.54% | 60 |
|
|
2019
Q4 | $262K | Hold |
892
| – | – | 0.16% | 114 |
|
|
2019
Q3 | $257K | Hold |
892
| – | – | 0.17% | 116 |
|
|
2019
Q2 | $236K | Hold |
892
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $216K | Buy |
+892
| New | +$195K | 0.15% | 128 |
|
|
2018
Q4 | – | Sell |
-980
| Closed | -$230K | – | 133 |
|
|
2018
Q3 | $230K | Hold |
980
| – | – | 0.15% | 132 |
|
|
2018
Q2 | $205K | Buy |
+980
| New | +$194K | 0.14% | 141 |
|
Other funds holding COST
Aspen Investment Management's COST Position: Q2 2026 in Review
Aspen Investment Management increased its Costco (COST) stake by 3.1% in Q2 2026, buying an estimated $47.8K and bringing the position to 1,580 shares worth $1.48M. The position accounts for 0.4% of the portfolio, ranked #77.
Aspen Investment Management first reported a position in COST in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.63M in Q1 2022. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Aspen Investment Management held 1,580 shares of Costco worth $1.48M as of Q2 2026.
- Aspen Investment Management bought 48 Costco shares in Q2 2026, an estimated $47.8K.
- Costco made up 0.4% of Aspen Investment Management's portfolio in Q2 2026, its #77 holding.
- Aspen Investment Management first reported a position in Costco in Q2 2018 and has held it in 31 quarters since.
- Aspen Investment Management's Costco position peaked at $1.63M in Q1 2022.
- 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.