Harmony Asset Management’s Costco COST Stock Holding History

Harmony 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	$463K	Hold	495	–	–	0.12%	135
2026 Q1	$493K	Buy	495 +131	+36%	+$128K	0.15%	124
2025 Q4	$314K	Buy	364 +14	+4%	+$12.7K	0.11%	141
2025 Q3	$324K	Sell	350 -57	-14%	-$54.6K	0.11%	134
2025 Q2	$403K	Sell	407 -26	-6%	-$25.8K	0.15%	123
2025 Q1	$410K	Hold	433	–	–	0.17%	115
2024 Q4	$397K	Sell	433 -110	-20%	-$102K	0.16%	115
2024 Q3	$481K	Buy	543 +117	+27%	+$102K	0.18%	106
2024 Q2	$362K	Buy	426 +3	+0.7%	+$2.34K	0.15%	111
2024 Q1	$310K	Sell	423 -50	-11%	-$35.7K	0.13%	117
2023 Q4	$312K	Buy	+473	New	+$280K	0.13%	108

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

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

Harmony Asset Management held its Costco (COST) position steady in Q2 2026 at 495 shares worth $463K. The position accounts for 0.12% of the portfolio, ranked #135.

Harmony Asset Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $493K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Harmony Asset Management held 495 shares of Costco worth $463K as of Q2 2026.
Harmony Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Harmony Asset Management's portfolio in Q2 2026, its #135 holding.
Harmony Asset Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Harmony Asset Management's Costco position peaked at $493K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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