Clear Harbor Asset Management’s Costco COST Stock Holding History

Clear Harbor 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	$2.91M	Buy	3,108 +550	+22%	+$548K	0.18%	106
2026 Q1	$2.55M	Sell	2,558 -35	-1%	-$34.1K	0.18%	108
2025 Q4	$2.24M	Buy	2,593 +257	+11%	+$233K	0.15%	113
2025 Q3	$2.16M	Buy	2,336 +35	+2%	+$33.5K	0.15%	117
2025 Q2	$2.28M	Sell	2,301 -415	-15%	-$412K	0.17%	106
2025 Q1	$2.57M	Sell	2,716 -148	-5%	-$144K	0.2%	91
2024 Q4	$2.62M	Buy	2,864 +82	+3%	+$76.1K	0.21%	92
2024 Q3	$2.47M	Hold	2,782	–	–	0.2%	97
2024 Q2	$2.36M	Hold	2,782	–	–	0.2%	97
2024 Q1	$2.04M	Sell	2,782 -20	-0.7%	-$14.3K	0.18%	101
2023 Q4	$1.85M	Buy	2,802 +137	+5%	+$81.2K	0.17%	109
2023 Q3	$1.51M	Buy	2,665 +88	+3%	+$48.6K	0.16%	114
2023 Q2	$1.39M	Buy	2,577 +2,039	+379%	+$1.03M	0.14%	123
2023 Q1	$267K	Buy	+538	New	+$264K	0.03%	311
2020 Q4	–	Sell	-141	Closed	-$50.1K	–	399
2020 Q3	$50.1K	Buy	+141	New	+$47.4K	0.01%	393
2020 Q1	–	Sell	-141	Closed	-$41.4K	–	355
2019 Q4	$41.4K	Buy	+141	New	+$41.9K	0.01%	430

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

Clear Harbor Asset Management's COST Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $548K and bringing the position to 3,108 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #106.

Clear Harbor Asset Management first reported a position in COST in Q4 2019 and has held it in 16 quarters since. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clear Harbor Asset Management held 3,108 shares of Costco worth $2.91M as of Q2 2026.
Clear Harbor Asset Management bought 550 Costco shares in Q2 2026, an estimated $548K.
Costco made up 0.18% of Clear Harbor Asset Management's portfolio in Q2 2026, its #106 holding.
Clear Harbor Asset Management first reported a position in Costco in Q4 2019 and has held it in 16 quarters since.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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