Occidental Asset Management’s Costco COST Stock Holding History

Occidental 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	$974K	Buy	1,042 +29	+3%	+$28.9K	0.1%	141
2026 Q1	$1.01M	Buy	1,013 +185	+22%	+$180K	0.12%	114
2025 Q4	$714K	Sell	828 -2	-0.2%	-$1.81K	0.09%	134
2025 Q3	$768K	Buy	830 +137	+20%	+$131K	0.1%	126
2025 Q2	$686K	Buy	693 +9	+1%	+$8.95K	0.09%	127
2025 Q1	$647K	Buy	684 +332	+94%	+$324K	0.1%	122
2024 Q4	$323K	Buy	352 +4	+1%	+$3.71K	0.05%	162
2024 Q3	$309K	Sell	348 -35	-9%	-$30.4K	0.05%	171
2024 Q2	$326K	Buy	+383	New	+$299K	0.06%	159

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 $3.37T AUM 44.26% 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

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

Occidental Asset Management increased its Costco (COST) stake by 2.9% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,042 shares worth $974K. The position accounts for 0.1% of the portfolio, ranked #141.

Occidental Asset Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Occidental Asset Management held 1,042 shares of Costco worth $974K as of Q2 2026.
Occidental Asset Management bought 29 Costco shares in Q2 2026, an estimated $28.9K.
Costco made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #141 holding.
Occidental Asset Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Occidental Asset Management's Costco position peaked at $1.01M in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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