Matrix Asset Advisors’s Costco COST Stock Holding History

Matrix Asset 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	$515K	Sell	551 -8	-1%	-$7.97K	0.04%	75
2026 Q1	$557K	Sell	559 -4	-0.7%	-$3.9K	0.05%	72
2025 Q4	$486K	Sell	563 -1	-0.2%	-$906	0.04%	74
2025 Q3	$522K	Sell	564 -9	-2%	-$8.63K	0.05%	74
2025 Q2	$567K	Hold	573	–	–	0.06%	69
2025 Q1	$542K	Sell	573 -321	-36%	-$313K	0.06%	69
2024 Q4	$819K	Buy	894 +350	+64%	+$325K	0.09%	64
2024 Q3	$482K	Hold	544	–	–	0.05%	71
2024 Q2	$462K	Sell	544 -3	-0.5%	-$2.34K	0.06%	71
2024 Q1	$401K	Hold	547	–	–	0.05%	71
2023 Q4	$361K	Sell	547 -10	-2%	-$5.93K	0.05%	71
2023 Q3	$315K	Buy	557 +1	+0.2%	+$552	0.04%	74
2023 Q2	$299K	Hold	556	–	–	0.04%	78
2023 Q1	$276K	Buy	+556	New	+$273K	0.04%	76

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CAM

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

CRM

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Matrix Asset Advisors's COST Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $7.97K and leaving 551 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #75.

Matrix Asset Advisors first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $819K in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Matrix Asset Advisors held 551 shares of Costco worth $515K as of Q2 2026.
Matrix Asset Advisors sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.04% of Matrix Asset Advisors's portfolio in Q2 2026, its #75 holding.
Matrix Asset Advisors first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Matrix Asset Advisors's Costco position peaked at $819K in Q4 2024.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.