CPA Asset Management’s Costco COST Stock Holding History

CPA 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	$605K	Hold	647	–	–	0.17%	56
2026 Q1	$644K	Hold	647	–	–	0.22%	51
2025 Q4	$558K	Sell	647 -471	-42%	-$427K	0.2%	57
2025 Q3	$1.03M	Buy	1,118 +4	+0.4%	+$3.83K	0.4%	38
2025 Q2	$1.1M	Sell	1,114 -135	-11%	-$134K	0.46%	36
2025 Q1	$1.18M	Hold	1,249	–	–	0.52%	32
2024 Q4	$1.14M	Hold	1,249	–	–	0.53%	35
2024 Q3	$1.11M	Hold	1,249	–	–	0.53%	36
2024 Q2	$1.06M	Buy	1,249 +6	+0.5%	+$4.68K	0.57%	37
2024 Q1	$911K	Hold	1,243	–	–	0.51%	39
2023 Q4	$821K	Hold	1,243	–	–	0.5%	38
2023 Q3	$702K	Buy	1,243 +21	+2%	+$11.6K	0.49%	38
2023 Q2	$658K	Hold	1,222	–	–	0.47%	37
2023 Q1	$607K	Buy	1,222 +433	+55%	+$212K	0.45%	37
2022 Q4	$360K	Buy	+789	New	+$386K	0.28%	49

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CPA Asset Management held its Costco (COST) position steady in Q2 2026 at 647 shares worth $605K. The position accounts for 0.17% of the portfolio, ranked #56.

CPA Asset Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CPA Asset Management held 647 shares of Costco worth $605K as of Q2 2026.
CPA Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of CPA Asset Management's portfolio in Q2 2026, its #56 holding.
CPA Asset Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Costco position peaked at $1.18M in Q1 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.