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Aspen Investment Management’s Costco COST Stock Holding History

Aspen Investment 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 		$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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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. 1,443 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.
  • 1,443 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.