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Aspire Capital Advisors’s Costco COST Stock Holding History

Aspire Capital Advisors’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 		$3.58M Sell
3,827
-73
-2% -$72.7K 0.7% 33
2026
Q1 		$3.89M Sell
3,900
-17
-0.4% -$16.6K 0.88% 29
2025
Q4 		$3.38M Buy
3,917
+27
+0.7% +$24.5K 0.79% 31
2025
Q3 		$3.6M Sell
3,890
-36
-0.9% -$34.5K 0.89% 28
2025
Q2 		$3.89M Sell
3,926
-76
-2% -$75.5K 1.07% 25
2025
Q1 		$3.78M Sell
4,002
-281
-7% -$274K 1.13% 25
2024
Q4 		$3.92M Buy
4,283
+152
+4% +$141K 1.12% 25
2024
Q3 		$3.66M Buy
4,131
+89
+2% +$77.2K 1.09% 26
2024
Q2 		$3.44M Buy
4,042
+127
+3% +$99.1K 1.12% 26
2024
Q1 		$2.87M Sell
3,915
-31
-0.8% -$22.1K 0.97% 26
2023
Q4 		$2.6M Buy
3,946
+1
+0% +$593 1.06% 25
2023
Q3 		$2.23M Buy
3,945
+53
+1% +$29.3K 1.01% 26
2023
Q2 		$2.1M Buy
3,892
+49
+1% +$24.8K 1.02% 25
2023
Q1 		$1.91M Buy
3,843
+1,867
+94% +$916K 1% 25
2022
Q4 		$902K Buy
1,976
+75
+4% +$36.6K 0.51% 29
2022
Q3 		$898K Buy
1,901
+201
+12% +$105K 0.71% 26
2022
Q2 		$815K Sell
1,700
-1
-0.1% -$507 0.62% 27
2022
Q1 		$980K Buy
+1,701
New +$893K 0.93% 19

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aspire Capital Advisors's COST Position: Q2 2026 in Review

Aspire Capital Advisors reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $72.7K and leaving 3,827 shares worth $3.58M. The position accounts for 0.7% of the portfolio, ranked #33.

Aspire Capital Advisors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.92M in Q4 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aspire Capital Advisors held 3,827 shares of Costco worth $3.58M as of Q2 2026.
  • Aspire Capital Advisors sold 73 Costco shares in Q2 2026, an estimated $72.7K.
  • Costco made up 0.7% of Aspire Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Aspire Capital Advisors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Aspire Capital Advisors's Costco position peaked at $3.92M in Q4 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspire Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.