ADL
COST icon

Asset Dedication LLC’s Costco COST Stock Holding History

Asset Dedication LLC’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 		$4.12M Sell
4,407
-74
-2% -$73.7K 0.26% 65
2026
Q1 		$4.46M Sell
4,481
-841
-16% -$820K 0.31% 50
2025
Q4 		$4.59M Sell
5,322
-116
-2% -$105K 0.3% 52
2025
Q3 		$5.03M Sell
5,438
-609
-10% -$584K 0.34% 48
2025
Q2 		$5.99M Buy
6,047
+13
+0.2% +$12.9K 0.43% 40
2025
Q1 		$5.71M Sell
6,034
-182
-3% -$177K 0.46% 37
2024
Q4 		$5.7M Sell
6,216
-1,453
-19% -$1.35M 0.45% 37
2024
Q3 		$6.8M Sell
7,669
-1,030
-12% -$894K 0.46% 43
2024
Q2 		$7.39M Sell
8,699
-121
-1% -$94.4K 0.51% 41
2024
Q1 		$6.43M Sell
8,820
-570
-6% -$407K 0.48% 45
2023
Q4 		$6.23M Buy
9,390
+119
+1% +$70.5K 0.51% 41
2023
Q3 		$5.24M Sell
9,271
-155
-2% -$85.6K 0.45% 49
2023
Q2 		$5.11M Buy
9,426
+315
+3% +$159K 0.44% 49
2023
Q1 		$4.41M Buy
9,111
+543
+6% +$266K 0.41% 52
2022
Q4 		$3.89M Sell
8,568
-61
-0.7% -$29.8K 0.39% 52
2022
Q3 		$4.03M Buy
8,629
+20
+0.2% +$10.4K 0.44% 47
2022
Q2 		$4.07M Buy
8,609
+1,197
+16% +$607K 0.61% 34
2022
Q1 		$4.28M Sell
7,412
-153
-2% -$80.3K 0.48% 41
2021
Q4 		$4.31M Buy
7,565
+781
+12% +$400K 0.52% 43
2021
Q3 		$3.05M Buy
6,784
+81
+1% +$35.6K 0.4% 60
2021
Q2 		$2.66M Buy
6,703
+1,608
+32% +$608K 0.4% 65
2021
Q1 		$1.81M Sell
5,095
-887
-15% -$309K 0.41% 67
2020
Q4 		$2.26M Buy
5,982
+426
+8% +$159K 0.45% 57
2020
Q3 		$1.97M Buy
5,556
+801
+17% +$269K 0.43% 62
2020
Q2 		$1.44M Sell
4,755
-195
-4% -$59.3K 0.39% 69
2020
Q1 		$1.41M Sell
4,950
-127
-3% -$38.5K 0.42% 65
2019
Q4 		$1.49M Buy
5,077
+607
+14% +$180K 0.42% 73
2019
Q3 		$1.29M Buy
4,470
+677
+18% +$191K 0.43% 68
2019
Q2 		$995K Buy
3,793
+177
+5% +$44.1K 0.32% 82
2019
Q1 		$874K Buy
3,616
+712
+25% +$156K 0.3% 93
2018
Q4 		$589K Buy
2,904
+910
+46% +$203K 0.24% 102
2018
Q3 		$470K Sell
1,994
-33
-2% -$7.43K 0.18% 118
2018
Q2 		$422K Hold
2,027
– – 0.14% 125
2018
Q1 		$385K Buy
2,027
+28
+1% +$5.28K 0.19% 102
2017
Q4 		$372K Sell
1,999
-8
-0.4% -$1.38K 0.15% 118
2017
Q3 		$327K Buy
2,007
+49
+3% +$7.7K 0.16% 108
2017
Q2 		$311K Sell
1,958
-427
-18% -$73.6K 0.16% 115
2017
Q1 		$397K Buy
2,385
+241
+11% +$40.4K 0.21% 105
2016
Q4 		$341K Sell
2,144
-1,182
-36% -$180K 0.2% 109
2016
Q3 		$510K Buy
3,326
+97
+3% +$15.7K 0.32% 94
2016
Q2 		$514K Sell
3,229
-182
-5% -$27.6K 0.36% 84
2016
Q1 		$537K Sell
3,411
-569
-14% -$86.2K 0.39% 78
2015
Q4 		$643K Buy
+3,980
New +$629K 0.42% 78

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Asset Dedication LLC's COST Position: Q2 2026 in Review

Asset Dedication LLC reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $73.7K and leaving 4,407 shares worth $4.12M. The position accounts for 0.26% of the portfolio, ranked #65.

Asset Dedication LLC first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.39M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Asset Dedication LLC held 4,407 shares of Costco worth $4.12M as of Q2 2026.
  • Asset Dedication LLC sold 74 Costco shares in Q2 2026, an estimated $73.7K.
  • Costco made up 0.26% of Asset Dedication LLC's portfolio in Q2 2026, its #65 holding.
  • Asset Dedication LLC first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Costco position peaked at $7.39M in Q2 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.