Campbell Newman Asset Management’s Costco COST Stock Holding History

Campbell Newman 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	$472K	Hold	505	–	–	0.04%	92
2026 Q1	$503K	Hold	505	–	–	0.04%	97
2025 Q4	$435K	Hold	505	–	–	0.03%	108
2025 Q3	$467K	Hold	505	–	–	0.03%	103
2025 Q2	$500K	Hold	505	–	–	0.04%	103
2025 Q1	$478K	Hold	505	–	–	0.04%	102
2024 Q4	$463K	Hold	505	–	–	0.04%	101
2024 Q3	$448K	Hold	505	–	–	0.03%	103
2024 Q2	$429K	Hold	505	–	–	0.03%	105
2024 Q1	$370K	Hold	505	–	–	0.03%	104
2023 Q4	$333K	Hold	505	–	–	0.03%	105
2023 Q3	$285K	Hold	505	–	–	0.03%	108
2023 Q2	$272K	Hold	505	–	–	0.02%	108
2023 Q1	$251K	Hold	505	–	–	0.02%	109
2022 Q4	$231K	Hold	505	–	–	0.02%	113
2022 Q3	$238K	Hold	505	–	–	0.03%	112
2022 Q2	$242K	Hold	505	–	–	0.03%	113
2022 Q1	$291K	Hold	505	–	–	0.03%	111
2021 Q4	$287K	Hold	505	–	–	0.03%	115
2021 Q3	$227K	Buy	+505	New	+$222K	0.02%	116

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

Campbell Newman Asset Management's COST Position: Q2 2026 in Review

Campbell Newman Asset Management held its Costco (COST) position steady in Q2 2026 at 505 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #92.

Campbell Newman Asset Management first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $503K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Campbell Newman Asset Management held 505 shares of Costco worth $472K as of Q2 2026.
Campbell Newman Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of Campbell Newman Asset Management's portfolio in Q2 2026, its #92 holding.
Campbell Newman Asset Management first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
Campbell Newman Asset Management's Costco position peaked at $503K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.