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Flaharty Asset Management’s Costco COST Stock Holding History

Flaharty 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 		– Sell
-332
Closed -$331K – 68
2026
Q1 		$331K Hold
332
– – 0.04% 105
2025
Q4 		$286K Sell
332
-1
-0.3% -$906 0.04% 111
2025
Q3 		$308K Sell
333
-107
-24% -$103K 0.04% 99
2025
Q2 		$436K Sell
440
-16
-4% -$15.9K 0.06% 77
2025
Q1 		$431K Sell
456
-20
-4% -$19.5K 0.06% 75
2024
Q4 		$436K Buy
476
+141
+42% +$131K 0.06% 72
2024
Q3 		$297K Hold
335
– – 0.04% 93
2024
Q2 		$285K Hold
335
– – 0.04% 93
2024
Q1 		$246K Sell
335
-104
-24% -$74.2K 0.04% 106
2023
Q4 		$290K Buy
439
+67
+18% +$39.7K 0.05% 92
2023
Q3 		$210K Buy
+372
New +$205K 0.04% 107

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Flaharty Asset Management sold out of Costco (COST) in Q2 2026, closing a stake of 332 shares — an estimated $331K sold.

Flaharty Asset Management first reported a position in COST in Q3 2023 and held it in 11 quarters. The position peaked at $436K in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Flaharty Asset Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 332 Costco shares in Q2 2026, an estimated $331K.
  • Flaharty Asset Management first reported a position in Costco in Q3 2023 and held it in 11 quarters.
  • Flaharty Asset Management's Costco position peaked at $436K in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.