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Asset Advisors Investment Management’s Costco COST Stock Holding History

Asset Advisors Investment Management’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 		$45.5M Sell
48,587
-753
-2% -$750K 4.17% 6
2026
Q1 		$49.2M Sell
49,340
-591
-1% -$576K 4.69% 4
2025
Q4 		$43.1M Sell
49,931
-874
-2% -$792K 3.97% 4
2025
Q3 		$47M Sell
50,805
-877
-2% -$841K 4.45% 4
2025
Q2 		$51.2M Sell
51,682
-500
-1% -$497K 5.05% 4
2025
Q1 		$49.4M Sell
52,182
-1,062
-2% -$1.04M 5.19% 4
2024
Q4 		$48.8M Sell
53,244
-2,934
-5% -$2.72M 5.1% 4
2024
Q3 		$49.8M Sell
56,178
-1,063
-2% -$923K 5.18% 4
2024
Q2 		$48.7M Sell
57,241
-681
-1% -$531K 5.3% 4
2024
Q1 		$42.4M Sell
57,922
-656
-1% -$468K 4.76% 5
2023
Q4 		$38.7M Sell
58,578
-61
-0.1% -$36.2K 4.72% 5
2023
Q3 		$33.1M Sell
58,639
-504
-0.9% -$278K 4.46% 5
2023
Q2 		$31.8M Sell
59,143
-1,375
-2% -$696K 4.05% 4
2023
Q1 		$30.1M Sell
60,518
-1,019
-2% -$500K 3.93% 5
2022
Q4 		$28.1M Sell
61,537
-386
-0.6% -$189K 3.7% 4
2022
Q3 		$29.2M Sell
61,923
-315
-0.5% -$164K 4.17% 4
2022
Q2 		$29.8M Sell
62,238
-5,934
-9% -$3.01M 4.07% 4
2022
Q1 		$39.3M Sell
68,172
-473
-0.7% -$248K 4.38% 4
2021
Q4 		$39M Sell
68,645
-145
-0.2% -$74.3K 3.93% 6
2021
Q3 		$30.9M Sell
68,790
-111
-0.2% -$48.8K 3.45% 6
2021
Q2 		$27.3M Sell
68,901
-135
-0.2% -$51K 3.02% 6
2021
Q1 		$25.1M Sell
69,036
-535
-0.8% -$186K 2.93% 6
2020
Q4 		$26.2M Buy
69,571
+1,420
+2% +$531K 3.4% 6
2020
Q3 		$24.2M Sell
68,151
-368
-0.5% -$124K 3.65% 5
2020
Q2 		$20.8M Sell
68,519
-851
-1% -$259K 3.32% 7
2020
Q1 		$19.8M Sell
69,370
-3,570
-5% -$1.08M 3.66% 5
2019
Q4 		$21.9M Buy
72,940
+1,150
+2% +$342K 3.18% 7
2019
Q3 		$20.7M Buy
71,790
+1,645
+2% +$463K 3.31% 7
2019
Q2 		$18.5M Buy
70,145
+520
+0.7% +$130K 3.12% 9
2019
Q1 		$16.9M Sell
69,625
-570
-0.8% -$125K 3% 11
2018
Q4 		$14.3M Sell
70,195
-4,420
-6% -$987K 2.83% 11
2018
Q3 		$17.5M Buy
+74,615
New +$16.8M 2.89% 9

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Asset Advisors Investment Management's COST Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $750K and leaving 48,587 shares worth $45.5M. The position accounts for 4.17% of the portfolio, ranked #6.

Asset Advisors Investment Management first reported a position in COST in Q3 2018 and has held it in 32 quarters since. The position peaked at $51.2M in Q2 2025. 1,603 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Asset Advisors Investment Management held 48,587 shares of Costco worth $45.5M as of Q2 2026.
  • Asset Advisors Investment Management sold 753 Costco shares in Q2 2026, an estimated $750K.
  • Costco made up 4.17% of Asset Advisors Investment Management's portfolio in Q2 2026, its #6 holding.
  • Asset Advisors Investment Management first reported a position in Costco in Q3 2018 and has held it in 32 quarters since.
  • Asset Advisors Investment Management's Costco position peaked at $51.2M in Q2 2025.
  • 1,603 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.