Ramirez Asset Management’s Costco COST Stock Holding History

Ramirez 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	$70.2K	Hold	75	–	–	0.01%	242
2026 Q1	$74.7K	Sell	75 -75	-50%	-$73.1K	0.01%	231
2025 Q4	$129K	Hold	150	–	–	0.02%	234
2025 Q3	$139K	Hold	150	–	–	0.02%	224
2025 Q2	$148K	Buy	150 +25	+20%	+$24.8K	0.02%	216
2025 Q1	$118K	Sell	125 -25	-17%	-$24.4K	0.02%	239
2024 Q4	$137K	Hold	150	–	–	0.03%	235
2024 Q3	$133K	Hold	150	–	–	0.03%	240
2024 Q2	$127K	Hold	150	–	–	0.03%	245
2024 Q1	$110K	Hold	150	–	–	0.02%	264
2023 Q4	$99K	Hold	150	–	–	0.02%	272
2023 Q3	$84.7K	Buy	+150	New	+$82.8K	0.02%	272

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 $3.38T AUM 44.17% 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

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

Ramirez Asset Management held its Costco (COST) position steady in Q2 2026 at 75 shares worth $70.2K. The position accounts for 0.01% of the portfolio, ranked #242.

Ramirez Asset Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $148K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ramirez Asset Management held 75 shares of Costco worth $70.2K as of Q2 2026.
Ramirez Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #242 holding.
Ramirez Asset Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Costco position peaked at $148K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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