Asset Allocation & Management Company’s Costco COST Stock Holding History

Asset Allocation & Management Company’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	$226K	Sell	242 -278	-53%	-$277K	0.07%	64
2026 Q1	$518K	Hold	520	–	–	0.19%	47
2025 Q4	$448K	Hold	520	–	–	0.18%	50
2025 Q3	$481K	Hold	520	–	–	0.2%	45
2025 Q2	$515K	Hold	520	–	–	0.24%	42
2025 Q1	$492K	Hold	520	–	–	0.25%	44
2024 Q4	$476K	Buy	+520	New	+$482K	0.26%	45
2023 Q2	–	Sell	-420	Closed	-$209K	–	73
2023 Q1	$209K	Sell	420 -520	-55%	-$255K	0.08%	92
2022 Q4	$429K	Buy	940 +420	+81%	+$205K	0.17%	77
2022 Q3	$246K	Buy	+520	New	+$270K	0.1%	99

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Allocation & Management Company's COST Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Costco (COST) stake by 53% in Q2 2026, selling an estimated $277K and leaving 242 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #64.

Asset Allocation & Management Company first reported a position in COST in Q3 2022 and has held it in 10 quarters since. The position peaked at $518K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Asset Allocation & Management Company held 242 shares of Costco worth $226K as of Q2 2026.
Asset Allocation & Management Company sold 278 Costco shares in Q2 2026, an estimated $277K.
Costco made up 0.07% of Asset Allocation & Management Company's portfolio in Q2 2026, its #64 holding.
Asset Allocation & Management Company first reported a position in Costco in Q3 2022 and has held it in 10 quarters since.
Asset Allocation & Management Company's Costco position peaked at $518K in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.