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Aspiring Ventures’s Costco COST Stock Holding History

Aspiring Ventures’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 		$411K Buy
413
+48
+13% +$46.8K 0.12% 47
2025
Q4 		$314K Buy
365
+12
+3% +$10.9K 0.11% 55
2025
Q3 		$326K Buy
353
+12
+4% +$11.5K 0.11% 48
2025
Q2 		$338K Buy
341
+44
+15% +$43.7K 0.15% 39
2025
Q1 		$300K Buy
+297
New +$290K 0.17% 39

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

Aspiring Ventures's COST Position: Q1 2026 in Review

Aspiring Ventures increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $46.8K and bringing the position to 413 shares worth $411K. The position accounts for 0.12% of the portfolio, ranked #47.

Aspiring Ventures first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Aspiring Ventures held 413 shares of Costco worth $411K as of Q1 2026.
  • Aspiring Ventures bought 48 Costco shares in Q1 2026, an estimated $46.8K.
  • Costco made up 0.12% of Aspiring Ventures's portfolio in Q1 2026, its #47 holding.
  • Aspiring Ventures first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Aspiring Ventures's 13F filing for Q1 2026, filed 5 May 2026.