Brand Asset Management Group’s Costco COST Stock Holding History

Brand Asset Management Group’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	$309K	Buy	330 +21	+7%	+$20.9K	0.07%	170
2026 Q1	$308K	Buy	+309	New	+$301K	0.08%	142
2021 Q2	–	Sell	-15	Closed	-$5K	–	104
2021 Q1	$5K	Hold	15	–	–	﹤0.01%	257
2020 Q4	$6K	Hold	15	–	–	﹤0.01%	214
2020 Q3	$5K	Hold	15	–	–	﹤0.01%	225
2020 Q2	$5K	Hold	15	–	–	﹤0.01%	223
2020 Q1	$4K	Buy	+15	New	+$4.55K	﹤0.01%	236

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

Brand Asset Management Group's COST Position: Q2 2026 in Review

Brand Asset Management Group increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 330 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #170.

Brand Asset Management Group first reported a position in COST in Q1 2020 and has held it in 7 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brand Asset Management Group held 330 shares of Costco worth $309K as of Q2 2026.
Brand Asset Management Group bought 21 Costco shares in Q2 2026, an estimated $20.9K.
Costco made up 0.07% of Brand Asset Management Group's portfolio in Q2 2026, its #170 holding.
Brand Asset Management Group first reported a position in Costco in Q1 2020 and has held it in 7 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.