SAL
COST icon

SACKS & ASSOCIATES, LLC’s Costco COST Stock Holding History

SACKS & ASSOCIATES, LLC’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 		$1.19M Hold
1,250
– – 0.8% 32
2026
Q1 		$1.25M Sell
1,250
-15
-1% -$14.6K 0.93% 29
2025
Q4 		$1.09M Buy
+1,265
New +$1.15M 0.8% 29

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SACKS & ASSOCIATES, LLC's COST Position: Q2 2026 in Review

SACKS & ASSOCIATES, LLC held its Costco (COST) position steady in Q2 2026 at 1,250 shares worth $1.19M. The position accounts for 0.8% of the portfolio, ranked #32.

SACKS & ASSOCIATES, LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SACKS & ASSOCIATES, LLC held 1,250 shares of Costco worth $1.19M as of Q2 2026.
  • SACKS & ASSOCIATES, LLC left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.8% of SACKS & ASSOCIATES, LLC's portfolio in Q2 2026, its #32 holding.
  • SACKS & ASSOCIATES, LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • SACKS & ASSOCIATES, LLC's Costco position peaked at $1.25M in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SACKS & ASSOCIATES, LLC's 13F filing for Q2 2026, filed 5 Aug 2026.