Asset Allocation Strategies’s Costco COST Stock Holding History

Asset Allocation Strategies’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	$337K	Buy	360 +14	+4%	+$13.9K	0.05%	143
2026 Q1	$344K	Sell	346 -16	-4%	-$15.6K	0.06%	135
2025 Q4	$312K	Sell	362 -1	-0.3%	-$906	0.06%	135
2025 Q3	$336K	Buy	363 +78	+27%	+$74.8K	0.07%	124
2025 Q2	$282K	Buy	285 +34	+14%	+$33.8K	0.06%	122
2025 Q1	$238K	Sell	251 -1	-0.4%	-$975	0.06%	118
2024 Q4	$268K	Hold	252	–	–	0.06%	116
2024 Q3	$223K	Buy	252 +1	+0.4%	+$868	0.06%	110
2024 Q2	$214K	Buy	+251	New	+$196K	0.07%	87

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

Asset Allocation Strategies's COST Position: Q2 2026 in Review

Asset Allocation Strategies increased its Costco (COST) stake by 4% in Q2 2026, buying an estimated $13.9K and bringing the position to 360 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #143.

Asset Allocation Strategies first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $344K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Asset Allocation Strategies held 360 shares of Costco worth $337K as of Q2 2026.
Asset Allocation Strategies bought 14 Costco shares in Q2 2026, an estimated $13.9K.
Costco made up 0.05% of Asset Allocation Strategies's portfolio in Q2 2026, its #143 holding.
Asset Allocation Strategies first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Costco position peaked at $344K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.