Concord Asset Management (Virginia)’s Costco COST Stock Holding History

Concord Asset Management (Virginia)’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	$2.45M	Sell	2,621 -498	-16%	-$496K	0.38%	69
2026 Q1	$3.11M	Sell	3,119 -114	-4%	-$111K	0.53%	50
2025 Q4	$2.79M	Buy	3,233 +177	+6%	+$160K	0.48%	54
2025 Q3	$2.83M	Buy	3,056 +267	+10%	+$256K	0.51%	44
2025 Q2	$2.76M	Sell	2,789 -38	-1%	-$37.8K	0.42%	55
2025 Q1	$2.76M	Sell	2,827 -1,496	-35%	-$1.46M	0.61%	41
2024 Q4	$3.96M	Buy	4,323 +230	+6%	+$213K	0.87%	28
2024 Q3	$3.63M	Buy	4,093 +838	+26%	+$727K	0.82%	36
2024 Q2	$2.77M	Buy	3,255 +367	+13%	+$286K	0.69%	40
2024 Q1	$2.12M	Buy	2,888 +561	+24%	+$400K	0.56%	44
2023 Q4	$1.54M	Buy	2,327 +1,029	+79%	+$610K	0.45%	50
2023 Q3	$733K	Buy	1,298 +883	+213%	+$487K	0.25%	66
2023 Q2	$223K	Buy	415 +5	+1%	+$2.53K	0.08%	111
2023 Q1	$204K	Buy	+410	New	+$201K	0.08%	107

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

Concord Asset Management (Virginia)'s COST Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $496K and leaving 2,621 shares worth $2.45M. The position accounts for 0.38% of the portfolio, ranked #69.

Concord Asset Management (Virginia) first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.96M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Concord Asset Management (Virginia) held 2,621 shares of Costco worth $2.45M as of Q2 2026.
Concord Asset Management (Virginia) sold 498 Costco shares in Q2 2026, an estimated $496K.
Costco made up 0.38% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #69 holding.
Concord Asset Management (Virginia) first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Costco position peaked at $3.96M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.