Covenant Asset Management’s Costco COST Stock Holding History

Covenant Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	-$9.96M	–	170
2026 Q1	–	Hold	–	–	–	18
2025 Q4	–	Hold	–	–	–	47
2025 Q3	–	Hold	–	–	–	24
2025 Q1	–	Hold	–	-$4.58M	–	162
2024 Q4	–	Hold	–	–	–	39
2024 Q3	–	Hold	–	–	–	44
2023 Q3	–	Hold	–	-$1.88M	–	154
2023 Q2	–	Hold	–	–	–	64
2023 Q1	–	Hold	–	–	–	11

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

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

Covenant Asset Management held its Costco (COST) position steady in Q2 2026 at 4,166 shares worth $3.9M. The position accounts for 0.66% of the portfolio, ranked #42.

Covenant Asset Management first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.22M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Covenant Asset Management held 4,166 shares of Costco worth $3.9M as of Q2 2026.
Covenant Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.66% of Covenant Asset Management's portfolio in Q2 2026, its #42 holding.
Covenant Asset Management first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Costco position peaked at $4.22M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.