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Clark Asset Management’s Costco COST Stock Holding History

Clark 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 		$923K Buy
987
+21
+2% +$20.9K 0.07% 103
2026
Q1 		$963K Buy
966
+174
+22% +$170K 0.09% 81
2025
Q4 		$683K Buy
792
+337
+74% +$305K 0.07% 100
2025
Q3 		$421K Buy
455
+31
+7% +$29.7K 0.05% 126
2025
Q2 		$420K Buy
424
+29
+7% +$28.8K 0.06% 118
2025
Q1 		$374K Buy
395
+7
+2% +$6.83K 0.06% 102
2024
Q4 		$356K Sell
388
-58
-13% -$53.8K 0.07% 88
2024
Q3 		$396K Buy
+446
New +$387K 0.09% 77

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Clark Asset Management increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $20.9K and bringing the position to 987 shares worth $923K. The position accounts for 0.07% of the portfolio, ranked #103.

Clark Asset Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $963K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clark Asset Management held 987 shares of Costco worth $923K as of Q2 2026.
  • Clark Asset Management bought 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.07% of Clark Asset Management's portfolio in Q2 2026, its #103 holding.
  • Clark Asset Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Clark Asset Management's Costco position peaked at $963K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.