Secure Asset Management’s Costco COST Stock Holding History

Secure 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	$7.63M	Sell	8,155 -599	-7%	-$597K	1.07%	21
2026 Q1	$8.72M	Buy	8,754 +730	+9%	+$711K	1.38%	14
2025 Q4	$6.92M	Sell	8,024 -50	-0.6%	-$45.3K	1.08%	21
2025 Q3	$7.41M	Sell	8,074 -84	-1%	-$80.5K	1.22%	15
2025 Q2	$8.08M	Sell	8,158 -153	-2%	-$152K	1.49%	14
2025 Q1	$7.86M	Buy	8,311 +6,015	+262%	+$5.86M	1.58%	12
2024 Q4	$2.1M	Buy	2,296 +1,083	+89%	+$1M	0.32%	74
2024 Q3	$1.08M	Buy	1,213 +93	+8%	+$80.7K	0.18%	128
2024 Q2	$952K	Buy	1,120 +673	+151%	+$525K	0.18%	122
2024 Q1	$327K	Buy	447 +50	+13%	+$35.7K	0.08%	170
2023 Q4	$262K	Sell	397 -96	-19%	-$56.9K	0.07%	185
2023 Q3	$279K	Sell	493 -29	-6%	-$16K	0.08%	173
2023 Q2	$281K	Sell	522 -3	-0.6%	-$1.52K	0.09%	153
2023 Q1	$261K	Sell	525 -31	-6%	-$15.2K	0.09%	158
2022 Q4	$254K	Buy	+556	New	+$272K	0.09%	160
2022 Q2	–	Sell	-565	Closed	-$326K	–	173
2022 Q1	$326K	Sell	565 -61	-10%	-$32K	0.15%	133
2021 Q4	$355K	Sell	626 -73	-10%	-$37.4K	0.14%	121
2021 Q3	$314K	Buy	+699	New	+$307K	0.16%	118
2020 Q1	–	Sell	-700	Closed	-$206K	–	120
2019 Q4	$206K	Buy	+700	New	+$208K	0.15%	146

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Secure Asset Management reduced its Costco (COST) stake by 6.8% in Q2 2026, selling an estimated $597K and leaving 8,155 shares worth $7.63M. The position accounts for 1.07% of the portfolio, ranked #21.

Secure Asset Management first reported a position in COST in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.72M in Q1 2026. 2,483 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Secure Asset Management held 8,155 shares of Costco worth $7.63M as of Q2 2026.
Secure Asset Management sold 599 Costco shares in Q2 2026, an estimated $597K.
Costco made up 1.07% of Secure Asset Management's portfolio in Q2 2026, its #21 holding.
Secure Asset Management first reported a position in Costco in Q4 2019 and has held it in 19 quarters since.
Secure Asset Management's Costco position peaked at $8.72M in Q1 2026.
2,483 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.