Peak Asset Management’s Costco COST Stock Holding History

Peak 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	$3.75M	Buy	4,007 +359	+10%	+$358K	0.55%	40
2026 Q1	$3.63M	Sell	3,648 -267	-7%	-$260K	0.64%	36
2025 Q4	$3.38M	Buy	3,915 +2	+0.1%	+$1.81K	0.57%	35
2025 Q3	$3.62M	Buy	3,913 +14	+0.4%	+$13.4K	0.63%	34
2025 Q2	$3.86M	Sell	3,899 -5	-0.1%	-$4.97K	0.71%	33
2025 Q1	$3.69M	Sell	3,904 -366	-9%	-$357K	0.7%	35
2024 Q4	$3.91M	Sell	4,270 -10	-0.2%	-$9.28K	0.72%	34
2024 Q3	$3.79M	Sell	4,280 -106	-2%	-$92K	0.72%	34
2024 Q2	$3.73M	Sell	4,386 -31	-0.7%	-$24.2K	0.73%	33
2024 Q1	$3.24M	Sell	4,417 -8	-0.2%	-$5.71K	0.64%	38
2023 Q4	$2.92M	Buy	4,425 +3	+0.1%	+$1.78K	0.64%	39
2023 Q3	$2.5M	Hold	4,422	–	–	0.6%	42
2023 Q2	$2.38M	Sell	4,422 -25	-0.6%	-$12.7K	0.55%	45
2023 Q1	$2.21M	Buy	4,447 +225	+5%	+$110K	0.54%	43
2022 Q4	$1.93M	Sell	4,222 -65	-2%	-$31.8K	0.5%	42
2022 Q3	$2.02M	Sell	4,287 -16	-0.4%	-$8.32K	0.58%	41
2022 Q2	$2.06M	Buy	4,303 +975	+29%	+$495K	0.56%	41
2022 Q1	$1.92M	Sell	3,328 -86	-3%	-$45.1K	0.45%	44
2021 Q4	$1.94M	Sell	3,414 -107	-3%	-$54.8K	0.45%	43
2021 Q3	$1.58M	Sell	3,521 -30	-0.8%	-$13.2K	0.39%	45
2021 Q2	$1.41M	Buy	3,551 +89	+3%	+$33.7K	0.35%	50
2021 Q1	$1.22M	Sell	3,462 -75	-2%	-$26.1K	0.29%	62
2020 Q4	$1.33M	Buy	3,537 +40	+1%	+$14.9K	0.35%	54
2020 Q3	$1.24M	Buy	3,497 +250	+8%	+$84K	0.37%	53
2020 Q2	$985K	Buy	3,247 +253	+8%	+$77K	0.31%	53
2020 Q1	$854K	Buy	2,994 +1,195	+66%	+$363K	0.33%	50
2019 Q4	$529K	Sell	1,799 -15	-0.8%	-$4.46K	0.16%	74
2019 Q3	$523K	Hold	1,814	–	–	0.17%	71
2019 Q2	$479K	Buy	1,814 +31	+2%	+$7.73K	0.16%	79
2019 Q1	$432K	Sell	1,783 -62	-3%	-$13.6K	0.15%	84
2018 Q4	$376K	Buy	1,845 +75	+4%	+$16.8K	0.14%	87
2018 Q3	$416K	Sell	1,770 -75	-4%	-$16.9K	0.14%	84
2018 Q2	$386K	Hold	1,845	–	–	0.14%	90
2018 Q1	$348K	Buy	1,845 +50	+3%	+$9.43K	0.13%	93
2017 Q4	$334K	Hold	1,795	–	–	0.12%	95
2017 Q3	$295K	Buy	1,795 +115	+7%	+$18.1K	0.11%	111
2017 Q2	$269K	Buy	1,680 +90	+6%	+$15.5K	0.1%	115
2017 Q1	$267K	Hold	1,590	–	–	0.1%	122
2016 Q4	$255K	Buy	1,590 +100	+7%	+$15.3K	0.1%	124
2016 Q3	$227K	Buy	1,490 +175	+13%	+$28.3K	0.1%	124
2016 Q2	$207K	Buy	+1,315	New	+$199K	0.09%	125

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

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

Peak Asset Management increased its Costco (COST) stake by 9.8% in Q2 2026, buying an estimated $358K and bringing the position to 4,007 shares worth $3.75M. The position accounts for 0.55% of the portfolio, ranked #40.

Peak Asset Management first reported a position in COST in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.91M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Peak Asset Management held 4,007 shares of Costco worth $3.75M as of Q2 2026.
Peak Asset Management bought 359 Costco shares in Q2 2026, an estimated $358K.
Costco made up 0.55% of Peak Asset Management's portfolio in Q2 2026, its #40 holding.
Peak Asset Management first reported a position in Costco in Q2 2016 and has held it in 41 quarters since.
Peak Asset Management's Costco position peaked at $3.91M in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.