Ross\Johnson & Associates’s Costco COST Stock Holding History

Ross\Johnson & Associates’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	$935	Hold	1	–	–	0.01%	97
2026 Q1	$996	Sell	1 -1	-50%	-$975	0.02%	82
2025 Q4	$1.73K	Buy	2 +1	+100%	+$906	0.03%	75
2025 Q3	$926	Hold	1	–	–	0.02%	81
2025 Q2	$990	Sell	1 -20	-95%	-$19.9K	0.02%	79
2025 Q1	$19.9K	Buy	+21	New	+$20.5K	0.34%	36

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

Ross\Johnson & Associates's COST Position: Q2 2026 in Review

Ross\Johnson & Associates held its Costco (COST) position steady in Q2 2026 at 1 share worth $935. The position accounts for 0.01% of the portfolio, ranked #97.

Ross\Johnson & Associates first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.9K in Q1 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ross\Johnson & Associates held 1 share of Costco worth $935 as of Q2 2026.
Ross\Johnson & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #97 holding.
Ross\Johnson & Associates first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Ross\Johnson & Associates's Costco position peaked at $19.9K in Q1 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.