Aspire Private Capital’s Costco COST Stock Holding History

Aspire Private 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	$206K	Hold	220	–	–	0.04%	175
2026 Q1	$220K	Buy	+220	New	+$214K	0.05%	164
2024 Q4	–	Sell	-113	Closed	-$100K	–	251
2024 Q3	$100K	Hold	113	–	–	0.02%	193
2024 Q2	$96.3K	Hold	113	–	–	0.02%	196
2024 Q1	$83K	Buy	113 +72	+176%	+$51.4K	0.02%	203
2023 Q4	$27.1K	Sell	41 -50	-55%	-$29.6K	0.01%	279
2023 Q3	$51.5K	Buy	91 +50	+122%	+$27.6K	0.02%	209
2023 Q2	$22.1K	Hold	41	–	–	0.01%	281
2023 Q1	$20.4K	Hold	41	–	–	0.01%	285
2022 Q4	$18.7K	Sell	41 -12	-23%	-$5.86K	0.01%	296
2022 Q3	$25K	Hold	53	–	–	0.01%	257
2022 Q2	$25K	Hold	53	–	–	0.01%	255
2022 Q1	$31K	Sell	53 -4	-7%	-$2.1K	0.01%	238
2021 Q4	$32K	Buy	57 +16	+39%	+$8.2K	0.01%	249
2021 Q3	$18K	Hold	41	–	–	0.01%	273
2021 Q2	$16K	Hold	41	–	–	0.01%	288
2021 Q1	$14K	Buy	41 +5	+14%	+$1.74K	﹤0.01%	305
2020 Q4	$14K	Hold	36	–	–	0.01%	254
2020 Q3	$13K	Buy	36 +28	+350%	+$9.41K	0.01%	262
2020 Q2	$2K	Buy	8 +7	+700%	+$2.13K	﹤0.01%	265
2020 Q1	$0	Sell	1 -35	-97%	-$10.6K	﹤0.01%	282
2019 Q4	$11K	Hold	36	–	–	﹤0.01%	261
2019 Q3	$10K	Hold	36	–	–	﹤0.01%	252
2019 Q2	$10K	Hold	36	–	–	﹤0.01%	263
2019 Q1	$9K	Buy	+36	New	+$7.87K	﹤0.01%	323

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 $3.37T AUM 44.26% 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

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

Aspire Private Capital held its Costco (COST) position steady in Q2 2026 at 220 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #175.

Aspire Private Capital first reported a position in COST in Q1 2019 and has held it in 25 quarters since. The position peaked at $220K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aspire Private Capital held 220 shares of Costco worth $206K as of Q2 2026.
Aspire Private Capital left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of Aspire Private Capital's portfolio in Q2 2026, its #175 holding.
Aspire Private Capital first reported a position in Costco in Q1 2019 and has held it in 25 quarters since.
Aspire Private Capital's Costco position peaked at $220K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.