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 Q2	$392K	Buy	419 +6	+1%	+$5.98K	0.1%	52
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 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

Aspiring Ventures's COST Position: Q2 2026 in Review

Aspiring Ventures increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $5.98K and bringing the position to 419 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #52.

Aspiring Ventures first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $411K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aspiring Ventures held 419 shares of Costco worth $392K as of Q2 2026.
Aspiring Ventures bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.1% of Aspiring Ventures's portfolio in Q2 2026, its #52 holding.
Aspiring Ventures first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Aspiring Ventures's Costco position peaked at $411K in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aspiring Ventures's 13F filing for Q2 2026, filed 5 Aug 2026.