L2 Asset Management’s Costco COST Stock Holding History

L2 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	$2.37M	Buy	2,538 +43	+2%	+$42.8K	0.25%	89
2026 Q1	$2.49M	Buy	2,495 +260	+12%	+$253K	0.24%	90
2025 Q4	$1.93M	Buy	2,235 +109	+5%	+$98.8K	0.26%	84
2025 Q3	$1.97M	Buy	2,126 +132	+7%	+$127K	0.28%	86
2025 Q2	$1.97M	Buy	1,994 +100	+5%	+$99.4K	0.32%	78
2025 Q1	$1.79M	Buy	1,894 +200	+12%	+$195K	0.37%	73
2024 Q4	$1.55M	Buy	+1,694	New	+$1.57M	0.34%	72

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 $3.38T AUM 44.17% 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

L2 Asset Management's COST Position: Q2 2026 in Review

L2 Asset Management increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $42.8K and bringing the position to 2,538 shares worth $2.37M. The position accounts for 0.25% of the portfolio, ranked #89.

L2 Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

L2 Asset Management held 2,538 shares of Costco worth $2.37M as of Q2 2026.
L2 Asset Management bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.25% of L2 Asset Management's portfolio in Q2 2026, its #89 holding.
L2 Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
L2 Asset Management's Costco position peaked at $2.49M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.