Oliver Luxxe Assets’s Costco COST Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-230	Closed	-$229K	–	201
2026 Q1	$229K	Buy	+230	New	+$224K	0.03%	193
2025 Q4	–	Sell	-241	Closed	-$223K	–	196
2025 Q3	$223K	Buy	+241	New	+$231K	0.04%	180
2023 Q2	–	Sell	-414	Closed	-$206K	–	171
2023 Q1	$206K	Sell	414 -6,283	-94%	-$3.08M	0.05%	170
2022 Q4	$3.06M	Buy	6,697 +230	+4%	+$112K	0.85%	45
2022 Q3	$3.05M	Buy	6,467 +102	+2%	+$53.1K	0.95%	38
2022 Q2	$3.05M	Buy	6,365 +101	+2%	+$51.2K	0.9%	41
2022 Q1	$3.61M	Buy	+6,264	New	+$3.29M	0.91%	38

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

Oliver Luxxe Assets's COST Position: Q2 2026 in Review

Oliver Luxxe Assets sold out of Costco (COST) in Q2 2026, closing a stake of 230 shares — an estimated $229K sold.

Oliver Luxxe Assets first reported a position in COST in Q1 2022 and held it in 7 quarters. The position peaked at $3.61M in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Oliver Luxxe Assets reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 230 Costco shares in Q2 2026, an estimated $229K.
Oliver Luxxe Assets first reported a position in Costco in Q1 2022 and held it in 7 quarters.
Oliver Luxxe Assets's Costco position peaked at $3.61M in Q1 2022.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.