Parvin Asset Management’s Costco COST Stock Holding History

Parvin 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	$935K	Hold	1,000	–	–	0.73%	46
2026 Q1	$996K	Hold	1,000	–	–	0.72%	42
2025 Q4	$862K	Hold	1,000	–	–	0.69%	52
2025 Q3	$926K	Hold	1,000	–	–	0.81%	41
2025 Q2	$990K	Hold	1,000	–	–	0.99%	25
2025 Q1	$946K	Hold	1,000	–	–	1.04%	25
2024 Q4	$916K	Buy	+1,000	New	+$928K	0.97%	30

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

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

Parvin Asset Management held its Costco (COST) position steady in Q2 2026 at 1,000 shares worth $935K. The position accounts for 0.73% of the portfolio, ranked #46.

Parvin Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $996K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Parvin Asset Management held 1,000 shares of Costco worth $935K as of Q2 2026.
Parvin Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.73% of Parvin Asset Management's portfolio in Q2 2026, its #46 holding.
Parvin Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Parvin Asset Management's Costco position peaked at $996K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.