AS
COST icon

Aware Super’s Costco COST Stock Holding History

Aware Super’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 		$79.2M Sell
84,662
-381
-0.4% -$380K 1.12% 20
2026
Q1 		$84.7M Buy
+85,043
New +$82.9M 1.28% 13
2025
Q3 		$83.8M Hold
90,544
– – 1.15% 14
2025
Q2 		$89.6M Hold
90,544
– – 1.31% 12
2025
Q1 		$85.6M Hold
90,544
– – 1.46% 11
2024
Q4 		$83M Buy
+90,544
New +$84M 1.32% 11
2023
Q4 		$78.1M Buy
+90,544
New +$53.7M 1.04% 14

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aware Super's COST Position: Q2 2026 in Review

Aware Super reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $380K and leaving 84,662 shares worth $79.2M. The position accounts for 1.12% of the portfolio, ranked #20.

Aware Super first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $89.6M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aware Super held 84,662 shares of Costco worth $79.2M as of Q2 2026.
  • Aware Super sold 381 Costco shares in Q2 2026, an estimated $380K.
  • Costco made up 1.12% of Aware Super's portfolio in Q2 2026, its #20 holding.
  • Aware Super first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Costco position peaked at $89.6M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.