Heck Capital Advisors’s Costco COST Stock Holding History

Heck Capital Advisors’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	$322K	Hold	344	–	–	0.02%	180
2026 Q1	$343K	Sell	344 -2	-0.6%	-$1.95K	0.03%	168
2025 Q4	$298K	Sell	346 -1	-0.3%	-$906	0.02%	186
2025 Q3	$321K	Buy	347 +21	+6%	+$20.1K	0.02%	171
2025 Q2	$323K	Buy	326 +293	+888%	+$291K	0.03%	160
2025 Q1	$31.2K	Hold	33	–	–	﹤0.01%	177
2024 Q4	$30.2K	Hold	33	–	–	﹤0.01%	176
2024 Q3	$29.3K	Sell	33 -12	-27%	-$10.4K	﹤0.01%	170
2024 Q2	$38.3K	Hold	45	–	–	﹤0.01%	160
2024 Q1	$33K	Hold	45	–	–	0.01%	163
2023 Q4	$29.7K	Hold	45	–	–	﹤0.01%	158
2023 Q3	$25.4K	Buy	+45	New	+$24.8K	﹤0.01%	155

Other funds holding COST

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return