Shikiar Asset Management’s Costco COST Stock Holding History

Shikiar 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	$1.04M	Hold	1,115	–	–	0.26%	57
2026 Q1	$1.11M	Sell	1,115 -100	-8%	-$97.5K	0.32%	52
2025 Q4	$1.05M	Hold	1,215	–	–	0.26%	53
2025 Q3	$1.13M	Buy	1,215 +18	+2%	+$17.3K	0.28%	55
2025 Q2	$1.19M	Sell	1,197 -565	-32%	-$562K	0.33%	51
2025 Q1	$1.67M	Sell	1,762 -398	-18%	-$388K	0.5%	37
2024 Q4	$1.98M	Hold	2,160	–	–	0.52%	36
2024 Q3	$1.92M	Hold	2,160	–	–	0.5%	38
2024 Q2	$1.84M	Sell	2,160 -300	-12%	-$234K	0.49%	37
2024 Q1	$1.8M	Hold	2,460	–	–	0.53%	37
2023 Q4	$1.62M	Hold	2,460	–	–	0.5%	32
2023 Q3	$1.39M	Sell	2,460 -15	-0.6%	-$8.28K	0.48%	38
2023 Q2	$1.33M	Hold	2,475	–	–	0.43%	39
2023 Q1	$1.23M	Buy	+2,475	New	+$1.21M	0.44%	37
2022 Q3	$1.17M	Sell	2,480 -200	-7%	-$104K	0.47%	39
2022 Q2	$1.28M	Sell	2,680 -760	-22%	-$386K	0.49%	40
2022 Q1	$1.98M	Sell	3,440 -100	-3%	-$52.5K	0.56%	36
2021 Q4	$2.01M	Hold	3,540	–	–	0.51%	41
2021 Q3	$1.59M	Hold	3,540	–	–	0.45%	46
2021 Q2	$1.4M	Hold	3,540	–	–	0.4%	51
2021 Q1	$1.25M	Sell	3,540 -80	-2%	-$27.8K	0.42%	48
2020 Q4	$1.36M	Sell	3,620 -45	-1%	-$16.8K	0.49%	43
2020 Q3	$1.3M	Buy	3,665 +30	+0.8%	+$10.1K	0.5%	39
2020 Q2	$1.1M	Buy	3,635 +445	+14%	+$135K	0.5%	41
2020 Q1	$910K	Sell	3,190 -160	-5%	-$48.5K	0.61%	33
2019 Q4	$985K	Hold	3,350	–	–	0.33%	47
2019 Q3	$965K	Hold	3,350	–	–	0.38%	49
2019 Q2	$885K	Hold	3,350	–	–	0.35%	55
2019 Q1	$811K	Hold	3,350	–	–	0.34%	53
2018 Q4	$682K	Hold	3,350	–	–	0.36%	49
2018 Q3	$787K	Hold	3,350	–	–	0.31%	50
2018 Q2	$700K	Hold	3,350	–	–	0.29%	51
2018 Q1	$631K	Hold	3,350	–	–	0.29%	57
2017 Q4	$624K	Hold	3,350	–	–	0.29%	59
2017 Q3	$550K	Hold	3,350	–	–	0.24%	62
2017 Q2	$536K	Hold	3,350	–	–	0.23%	66
2017 Q1	$562K	Hold	3,350	–	–	0.25%	61
2016 Q4	$536K	Buy	3,350 +200	+6%	+$30.5K	0.23%	56
2016 Q3	$480K	Buy	3,150 +150	+5%	+$24.2K	0.21%	70
2016 Q2	$471K	Hold	3,000	–	–	0.21%	69
2016 Q1	$473K	Hold	3,000	–	–	0.22%	68
2015 Q4	$484K	Hold	3,000	–	–	0.23%	52
2015 Q3	$434K	Hold	3,000	–	–	0.22%	54
2015 Q2	$405K	Hold	3,000	–	–	0.18%	67
2015 Q1	$454K	Hold	3,000	–	–	0.2%	73
2014 Q4	$425K	Hold	3,000	–	–	0.2%	79
2014 Q3	$376K	Hold	3,000	–	–	0.16%	84
2014 Q2	$345K	Hold	3,000	–	–	0.14%	88
2014 Q1	$335K	Sell	3,000 -500	-14%	-$57.2K	0.15%	90
2013 Q4	$417K	Hold	3,500	–	–	0.18%	78
2013 Q3	$403K	Hold	3,500	–	–	0.2%	74
2013 Q2	$387K	Buy	+3,500	New	+$383K	0.19%	71

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Shikiar Asset Management held its Costco (COST) position steady in Q2 2026 at 1,115 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #57.

Shikiar Asset Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Shikiar Asset Management held 1,115 shares of Costco worth $1.04M as of Q2 2026.
Shikiar Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.26% of Shikiar Asset Management's portfolio in Q2 2026, its #57 holding.
Shikiar Asset Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Shikiar Asset Management's Costco position peaked at $2.01M in Q4 2021.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.