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Aspiriant LLC’s Costco COST Stock Holding History

Aspiriant LLC’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 		$1.93M Sell
1,933
-286
-13% -$279K 0.05% 113
2025
Q4 		$1.91M Buy
2,219
+188
+9% +$170K 0.06% 114
2025
Q3 		$1.88M Sell
2,031
-180
-8% -$173K 0.06% 105
2025
Q2 		$2.19M Buy
2,211
+80
+4% +$79.5K 0.07% 96
2025
Q1 		$2.02M Buy
2,131
+117
+6% +$114K 0.07% 95
2024
Q4 		$1.85M Buy
2,014
+32
+2% +$29.7K 0.07% 100
2024
Q3 		$1.76M Sell
1,982
-128
-6% -$111K 0.07% 101
2024
Q2 		$1.79M Sell
2,110
-217
-9% -$169K 0.07% 96
2024
Q1 		$1.7M Buy
2,327
+134
+6% +$95.7K 0.07% 104
2023
Q4 		$1.45M Buy
2,193
+20
+0.9% +$11.9K 0.07% 112
2023
Q3 		$1.23M Buy
2,173
+128
+6% +$70.7K 0.06% 119
2023
Q2 		$1.1M Sell
2,045
-48
-2% -$24.3K 0.06% 126
2023
Q1 		$1.04M Buy
2,093
+106
+5% +$52K 0.05% 131
2022
Q4 		$907K Buy
1,987
+346
+21% +$169K 0.05% 138
2022
Q3 		$775K Sell
1,641
-2
-0.1% -$1.04K 0.04% 138
2022
Q2 		$787K Sell
1,643
-16
-1% -$8.12K 0.04% 139
2022
Q1 		$956K Sell
1,659
-25
-1% -$13.1K 0.05% 135
2021
Q4 		$956K Buy
1,684
+665
+65% +$341K 0.05% 141
2021
Q3 		$458K Sell
1,019
-8
-0.8% -$3.52K 0.03% 165
2021
Q2 		$408K Buy
1,027
+29
+3% +$11K 0.02% 172
2021
Q1 		$352K Buy
998
+158
+19% +$55K 0.02% 165
2020
Q4 		$317K Buy
840
+45
+6% +$16.8K 0.02% 170
2020
Q3 		$283K Buy
795
+8
+1% +$2.69K 0.02% 185
2020
Q2 		$238K Sell
787
-150
-16% -$45.6K 0.02% 168
2020
Q1 		$267K Sell
937
-12
-1% -$3.64K 0.03% 165
2019
Q4 		$278K Buy
949
+17
+2% +$5.05K 0.03% 176
2019
Q3 		$269K Sell
932
-241
-21% -$67.8K 0.02% 187
2019
Q2 		$310K Sell
1,173
-67
-5% -$16.7K 0.03% 175
2019
Q1 		$301K Sell
1,240
-236
-16% -$51.6K 0.02% 183
2018
Q4 		$301K Buy
1,476
+5
+0.3% +$1.12K 0.02% 184
2018
Q3 		$346K Buy
1,471
+100
+7% +$22.5K 0.03% 184
2018
Q2 		$287K Sell
1,371
-168
-11% -$33.2K 0.02% 205
2018
Q1 		$290K Buy
+1,539
New +$290K 0.03% 196
2017
Q4 		– Sell
-2,045
Closed -$336K – 100
2017
Q3 		$336K Sell
2,045
-7,663
-79% -$1.2M 0.03% 156
2017
Q2 		$1.55M Buy
9,708
+302
+3% +$52K 0.14% 86
2017
Q1 		$1.58M Buy
9,406
+37
+0.4% +$6.2K 0.13% 95
2016
Q4 		$1.5M Buy
9,369
+38
+0.4% +$5.8K 0.14% 83
2016
Q3 		$1.42M Buy
9,331
+190
+2% +$30.7K 0.14% 85
2016
Q2 		$1.25M Buy
9,141
+366
+4% +$55.4K 0.12% 97
2016
Q1 		$1.38M Buy
+8,775
New +$1.33M 0.13% 87

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspiriant LLC's COST Position: Q1 2026 in Review

Aspiriant LLC reduced its Costco (COST) stake by 13% in Q1 2026, selling an estimated $279K and leaving 1,933 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #113.

Aspiriant LLC first reported a position in COST in Q1 2016 and has held it in 40 quarters since. The position peaked at $2.19M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aspiriant LLC held 1,933 shares of Costco worth $1.93M as of Q1 2026.
  • Aspiriant LLC sold 286 Costco shares in Q1 2026, an estimated $279K.
  • Costco made up 0.05% of Aspiriant LLC's portfolio in Q1 2026, its #113 holding.
  • Aspiriant LLC first reported a position in Costco in Q1 2016 and has held it in 40 quarters since.
  • Aspiriant LLC's Costco position peaked at $2.19M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.