Grant Street Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Other funds holding COST
Grant Street Asset Management's COST Position: Q2 2026 in Review
Grant Street Asset Management reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $31.9K and leaving 274 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #79.
Grant Street Asset Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $305K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Grant Street Asset Management held 274 shares of Costco worth $256K as of Q2 2026.
- Grant Street Asset Management sold 32 Costco shares in Q2 2026, an estimated $31.9K.
- Costco made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #79 holding.
- Grant Street Asset Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
- Grant Street Asset Management's Costco position peaked at $305K in Q1 2026.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.