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Close Asset Management’s Costco COST Stock Holding History

Close 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 		$623K Sell
666
-27
-4% -$26.9K 0.02% 92
2026
Q1 		$690K Sell
693
-121
-15% -$118K 0.02% 90
2025
Q4 		$702K Buy
814
+53
+7% +$48K 0.02% 92
2025
Q3 		$704K Sell
761
-115
-13% -$110K 0.02% 93
2025
Q2 		$867K Buy
876
+1
+0.1% +$994 0.03% 85
2025
Q1 		$828K Sell
875
-389
-31% -$379K 0.02% 85
2024
Q4 		$1.16M Hold
1,264
– – 0.03% 74
2024
Q3 		$1.12M Sell
1,264
-331
-21% -$287K 0.03% 76
2024
Q2 		$1.36M Sell
1,595
-221
-12% -$172K 0.05% 68
2024
Q1 		$1.33M Sell
1,816
-66
-4% -$47.1K 0.05% 69
2023
Q4 		$1.24M Buy
1,882
+88
+5% +$52.2K 0.05% 63
2023
Q3 		$1.01M Buy
1,794
+546
+44% +$301K 0.05% 69
2023
Q2 		$672K Sell
1,248
-46,784
-97% -$23.7M 0.03% 76
2023
Q1 		$23.9M Sell
48,032
-172,932
-78% -$84.8M 1.18% 23
2022
Q4 		$101M Buy
220,964
+8,022
+4% +$3.92M 5.36% 5
2022
Q3 		$101M Buy
212,942
+273
+0.1% +$142K 5.7% 4
2022
Q2 		$102M Sell
212,669
-77,081
-27% -$39.1M 4.83% 5
2022
Q1 		$165M Hold
289,750
– – 5.87% 6
2021
Q4 		$165M Buy
+289,750
New +$148M 5.87% 6
2021
Q1 		– Sell
-220
Closed -$83K – 217
2020
Q4 		$83K Hold
220
– – 0.01% 92
2020
Q3 		$78K Hold
220
– – 0.01% 98
2020
Q2 		$67K Hold
220
– – 0.01% 102
2020
Q1 		$63K Hold
220
– – 0.01% 105
2019
Q4 		$65K Hold
220
– – 0.01% 112
2019
Q3 		$63K Hold
220
– – 0.01% 112
2019
Q2 		$58K Hold
220
– – ﹤0.01% 116
2019
Q1 		$53K Sell
220
-15,645
-99% -$3.42M ﹤0.01% 130
2018
Q4 		$1.07M Buy
15,865
+15,645
+7,111% +$3.49M 0.12% 54
2018
Q3 		$52K Buy
+220
New +$49.6K ﹤0.01% 130

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Close Asset Management reduced its Costco (COST) stake by 3.9% in Q2 2026, selling an estimated $26.9K and leaving 666 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #92.

Close Asset Management first reported a position in COST in Q3 2018 and has held it in 29 quarters since. The position peaked at $165M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Close Asset Management held 666 shares of Costco worth $623K as of Q2 2026.
  • Close Asset Management sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 0.02% of Close Asset Management's portfolio in Q2 2026, its #92 holding.
  • Close Asset Management first reported a position in Costco in Q3 2018 and has held it in 29 quarters since.
  • Close Asset Management's Costco position peaked at $165M in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.