AssuredPartners Investment Advisors’s Costco COST Stock Holding History

AssuredPartners Investment Advisors’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	$3.93M	Buy	4,196 +1	+0%	+$996	0.38%	70
2026 Q1	$4.27M	Buy	4,195 +3,765	+876%	+$3.67M	0.46%	61
2025 Q4	$371K	Sell	430 -19	-4%	-$17.2K	0.06%	248
2025 Q3	$416K	Sell	449 -17	-4%	-$16.3K	0.09%	162
2025 Q2	$461K	Sell	466 -338	-42%	-$336K	0.11%	144
2025 Q1	$760K	Buy	804 +114	+17%	+$111K	0.15%	152
2024 Q4	$632K	Buy	+690	New	+$640K	0.12%	172

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 $3.38T AUM 44.17% 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

AssuredPartners Investment Advisors's COST Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its Costco (COST) stake by 0.02% in Q2 2026, buying an estimated $996 and bringing the position to 4,196 shares worth $3.93M. The position accounts for 0.38% of the portfolio, ranked #70.

AssuredPartners Investment Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.27M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AssuredPartners Investment Advisors held 4,196 shares of Costco worth $3.93M as of Q2 2026.
AssuredPartners Investment Advisors bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.38% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #70 holding.
AssuredPartners Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Costco position peaked at $4.27M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.