Sherman Asset Management’s Costco COST Stock Holding History

Sherman 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	$647K	Sell	691 -230	-25%	-$229K	0.5%	33
2026 Q1	$918K	Buy	921 +3	+0.3%	+$2.92K	0.84%	25
2025 Q4	$791K	Buy	918 +1	+0.1%	+$906	0.67%	29
2025 Q3	$850K	Hold	917	–	–	0.73%	26
2025 Q2	$909K	Sell	917 -1	-0.1%	-$994	0.81%	25
2025 Q1	$868K	Hold	918	–	–	0.83%	22
2024 Q4	$841K	Buy	+918	New	+$852K	0.77%	23

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

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

Sherman Asset Management reduced its Costco (COST) stake by 25% in Q2 2026, selling an estimated $229K and leaving 691 shares worth $647K. The position accounts for 0.5% of the portfolio, ranked #33.

Sherman Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $918K in Q1 2026. 4,230 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sherman Asset Management held 691 shares of Costco worth $647K as of Q2 2026.
Sherman Asset Management sold 230 Costco shares in Q2 2026, an estimated $229K.
Costco made up 0.5% of Sherman Asset Management's portfolio in Q2 2026, its #33 holding.
Sherman Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Sherman Asset Management's Costco position peaked at $918K in Q1 2026.
4,230 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.