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Indie Asset Partners’s Costco COST Stock Holding History

Indie Asset Partners’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 		$287K Hold
307
– – 0.28% 65
2026
Q1 		$306K Sell
307
-7
-2% -$6.82K 0.35% 63
2025
Q4 		$271K Buy
314
+7
+2% +$6.34K 0.3% 61
2025
Q3 		$284K Sell
307
-30
-9% -$28.8K 0.38% 57
2025
Q2 		$334K Sell
337
-112
-25% -$111K 0.61% 41
2025
Q1 		$425K Sell
449
-60
-12% -$58.5K 0.37% 46
2024
Q4 		$466K Hold
509
– – 0.37% 49
2024
Q3 		$451K Buy
509
+212
+71% +$184K 0.34% 49
2024
Q2 		$252K Buy
+297
New +$232K 0.2% 79

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 $3.38T AUM 44.17% 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

Indie Asset Partners's COST Position: Q2 2026 in Review

Indie Asset Partners held its Costco (COST) position steady in Q2 2026 at 307 shares worth $287K. The position accounts for 0.28% of the portfolio, ranked #65.

Indie Asset Partners first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $466K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Indie Asset Partners held 307 shares of Costco worth $287K as of Q2 2026.
  • Indie Asset Partners left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.28% of Indie Asset Partners's portfolio in Q2 2026, its #65 holding.
  • Indie Asset Partners first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Indie Asset Partners's Costco position peaked at $466K in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.