BOCHK Asset Management’s Costco COST Stock Holding History

BOCHK 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	$2.43M	Sell	2,600 -8,000	-75%	-$7.97M	0.38%	69
2026 Q1	$10.6M	Buy	+10,600	New	+$10.3M	2.19%	11
2025 Q3	–	Sell	-200	Closed	-$198K	–	87
2025 Q2	$198K	Sell	200 -150	-43%	-$149K	0.06%	46
2025 Q1	$331K	Sell	350 -11,350	-97%	-$11.1M	0.19%	26
2024 Q4	$10.7M	Buy	11,700 +11,200	+2,240%	+$10.4M	3.28%	13
2024 Q3	$443K	Sell	500 -230	-32%	-$200K	0.13%	36
2024 Q2	$620K	Buy	730 +130	+22%	+$101K	0.2%	27
2024 Q1	$440K	Sell	600 -200	-25%	-$143K	0.15%	37
2023 Q4	$528K	Buy	+800	New	+$474K	0.32%	37

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

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

BOCHK Asset Management reduced its Costco (COST) stake by 75% in Q2 2026, selling an estimated $7.97M and leaving 2,600 shares worth $2.43M. The position accounts for 0.38% of the portfolio, ranked #69.

BOCHK Asset Management first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BOCHK Asset Management held 2,600 shares of Costco worth $2.43M as of Q2 2026.
BOCHK Asset Management sold 8,000 Costco shares in Q2 2026, an estimated $7.97M.
Costco made up 0.38% of BOCHK Asset Management's portfolio in Q2 2026, its #69 holding.
BOCHK Asset Management first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
BOCHK Asset Management's Costco position peaked at $10.7M in Q4 2024.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.