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Bellevue Asset Management’s Costco COST Stock Holding History

Bellevue Asset Management’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 		$6.2M Sell
6,626
-60
-0.9% -$59.8K 2.86% 7
2026
Q1 		$6.66M Buy
6,686
+6
+0.1% +$5.85K 3.33% 6
2025
Q4 		$5.76M Sell
6,680
-7
-0.1% -$6.34K 1.86% 7
2025
Q3 		$6.19M Sell
6,687
-33
-0.5% -$31.6K 2.85% 6
2025
Q2 		$6.65M Sell
6,720
-23
-0.3% -$22.9K 3.24% 6
2025
Q1 		$6.38M Sell
6,743
-200
-3% -$195K 3.48% 7
2024
Q4 		$6.36M Buy
6,943
+68
+1% +$63.1K 3.28% 8
2024
Q3 		$6.1M Sell
6,875
-35
-0.5% -$30.4K 3.13% 9
2024
Q2 		$5.87M Sell
6,910
-124
-2% -$96.8K 3.24% 7
2024
Q1 		$5.15M Sell
7,034
-60
-0.8% -$42.8K 2.93% 8
2023
Q4 		$4.68M Sell
7,094
-23
-0.3% -$13.6K 4.14% 8
2023
Q3 		$4.02M Sell
7,117
-24
-0.3% -$13.2K 2.7% 9
2023
Q2 		$3.84M Sell
7,141
-95
-1% -$48.1K 2.41% 10
2023
Q1 		$3.6M Sell
7,236
-118
-2% -$57.9K 2.44% 10
2022
Q4 		$3.33M Sell
7,354
-77
-1% -$37.6K 2.58% 9
2022
Q3 		$3.52M Sell
7,431
-53
-0.7% -$27.6K 2.73% 9
2022
Q2 		$3.59M Buy
7,484
+1
+0% +$507 2.59% 9
2022
Q1 		$4.37M Buy
7,483
+10
+0.1% +$5.25K 2.68% 9
2021
Q4 		$4.24M Sell
7,473
-532
-7% -$272K 2.5% 8
2021
Q3 		$3.63M Sell
8,005
-40
-0.5% -$17.6K 2.22% 8
2021
Q2 		$3.18M Sell
8,045
-277
-3% -$105K 1.94% 10
2021
Q1 		$2.94M Hold
8,322
– – 1.82% 13
2020
Q4 		$3.03M Sell
8,322
-200
-2% -$74.7K 1.86% 11
2020
Q3 		$3.02M Sell
8,522
-105
-1% -$35.3K 2.11% 6
2020
Q2 		$2.62M Sell
8,627
-59
-0.7% -$17.9K 2.69% 7
2020
Q1 		$2.67M Buy
8,686
+100
+1% +$30.3K 2.78% 7
2019
Q4 		$2.52M Buy
+8,586
New +$2.55M 1.95% 7

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

Bellevue Asset Management's COST Position: Q2 2026 in Review

Bellevue Asset Management reduced its Costco (COST) stake by 0.9% in Q2 2026, selling an estimated $59.8K and leaving 6,626 shares worth $6.2M. The position accounts for 2.86% of the portfolio, ranked #7.

Bellevue Asset Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.66M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bellevue Asset Management held 6,626 shares of Costco worth $6.2M as of Q2 2026.
  • Bellevue Asset Management sold 60 Costco shares in Q2 2026, an estimated $59.8K.
  • Costco made up 2.86% of Bellevue Asset Management's portfolio in Q2 2026, its #7 holding.
  • Bellevue Asset Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Costco position peaked at $6.66M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.