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Doheny Asset Management’s Costco COST Stock Holding History

Doheny 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 		$3.58M Sell
3,828
-2
-0.1% -$1.99K 2.08% 15
2026
Q1 		$3.82M Sell
3,830
-400
-9% -$390K 2.49% 12
2025
Q4 		$3.65M Hold
4,230
– – 2.23% 14
2025
Q3 		$3.92M Hold
4,230
– – 2.48% 10
2025
Q2 		$4.19M Hold
4,230
– – 2.93% 7
2025
Q1 		$4M Buy
4,230
+38
+0.9% +$37K 3.13% 7
2024
Q4 		$3.84M Sell
4,192
-75
-2% -$69.6K 2.87% 7
2024
Q3 		$3.78M Buy
4,267
+46
+1% +$39.9K 2.58% 11
2024
Q2 		$3.59M Buy
4,221
+180
+4% +$140K 2.56% 11
2024
Q1 		$2.96M Buy
4,041
+691
+21% +$493K 2.43% 14
2023
Q4 		$2.21M Sell
3,350
-200
-6% -$119K 2.17% 17
2023
Q3 		$2.01M Sell
3,550
-420
-11% -$232K 1.94% 17
2023
Q2 		$2.14M Sell
3,970
-49
-1% -$24.8K 1.83% 20
2023
Q1 		$2M Buy
4,019
+1,588
+65% +$779K 1.79% 21
2022
Q4 		$1.11M Sell
2,431
-1,598
-40% -$781K 1.29% 30
2022
Q3 		$1.9M Buy
+4,029
New +$2.1M 1.91% 20
2022
Q1 		$2.41M Sell
4,182
-174
-4% -$91.3K 1.76% 20
2021
Q4 		$2.47M Sell
4,356
-340
-7% -$174K 1.73% 18
2021
Q3 		$2.11M Sell
4,696
-492
-9% -$216K 1.51% 23
2021
Q2 		$2.05M Buy
5,188
+52
+1% +$19.7K 1.32% 24
2021
Q1 		$1.81M Sell
5,136
-60
-1% -$20.9K 1.23% 26
2020
Q4 		$1.96M Buy
5,196
+15
+0.3% +$5.61K 1.36% 24
2020
Q3 		$1.84M Buy
5,181
+139
+3% +$46.7K 1.52% 24
2020
Q2 		$1.53M Buy
5,042
+20
+0.4% +$6.08K 1.44% 24
2020
Q1 		$1.48M Hold
5,022
– – 1.17% 34
2019
Q4 		$1.48M Buy
5,022
+830
+20% +$247K 1.17% 34
2019
Q3 		$1.21M Buy
4,192
+2,220
+113% +$625K 1.05% 38
2019
Q2 		$521K Buy
1,972
+58
+3% +$14.5K 0.44% 61
2019
Q1 		$463K Buy
+1,914
New +$419K 0.39% 66

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

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

Doheny Asset Management reduced its Costco (COST) stake by 0.05% in Q2 2026, selling an estimated $1.99K and leaving 3,828 shares worth $3.58M. The position accounts for 2.08% of the portfolio, ranked #15.

Doheny Asset Management first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.19M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Doheny Asset Management held 3,828 shares of Costco worth $3.58M as of Q2 2026.
  • Doheny Asset Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 2.08% of Doheny Asset Management's portfolio in Q2 2026, its #15 holding.
  • Doheny Asset Management first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Doheny Asset Management's Costco position peaked at $4.19M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.