Center For Asset Management’s Costco COST Stock Holding History

Center For 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	$282K	Buy	301 +40	+15%	+$39.9K	0.13%	130
2026 Q1	$260K	Buy	261 +17	+7%	+$16.6K	0.13%	122
2025 Q4	$210K	Sell	244 -111	-31%	-$101K	0.11%	141
2025 Q3	$329K	Buy	355 +10	+3%	+$9.59K	0.18%	101
2025 Q2	$318K	Sell	345 -51	-13%	-$50.7K	0.2%	95
2025 Q1	$375K	Buy	396 +30	+8%	+$29.2K	0.23%	91
2024 Q4	$335K	Buy	366 +97	+36%	+$90K	0.22%	87
2024 Q3	$238K	Buy	269 +10	+4%	+$8.68K	0.14%	110
2024 Q2	$220K	Buy	+259	New	+$202K	0.15%	112

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

Center For Asset Management's COST Position: Q2 2026 in Review

Center For Asset Management increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $39.9K and bringing the position to 301 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #130.

Center For Asset Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $375K in Q1 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Center For Asset Management held 301 shares of Costco worth $282K as of Q2 2026.
Center For Asset Management bought 40 Costco shares in Q2 2026, an estimated $39.9K.
Costco made up 0.13% of Center For Asset Management's portfolio in Q2 2026, its #130 holding.
Center For Asset Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Center For Asset Management's Costco position peaked at $375K in Q1 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.