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Smartleaf Asset Management’s Costco COST Stock Holding History

Smartleaf 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 		$9.5M Hold
10,031
– – 0.31% 62
2026
Q1 		$10M Buy
10,031
+591
+6% +$576K 0.36% 53
2025
Q4 		$8.17M Buy
9,440
+2,105
+29% +$1.91M 0.31% 64
2025
Q3 		$6.73M Buy
7,335
+1,330
+22% +$1.27M 0.42% 49
2025
Q2 		$5.92M Sell
6,005
-254
-4% -$252K 0.52% 38
2025
Q1 		$5.82M Buy
6,259
+379
+6% +$370K 0.56% 32
2024
Q4 		$5.42M Buy
5,880
+890
+18% +$826K 0.55% 29
2024
Q3 		$4.42M Buy
4,990
+860
+21% +$746K 0.54% 33
2024
Q2 		$3.51M Buy
4,130
+1,136
+38% +$886K 0.58% 34
2024
Q1 		$2.19M Buy
2,994
+1,045
+54% +$746K 0.42% 50
2023
Q4 		$1.28M Buy
+1,949
New +$1.16M 0.34% 70

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Smartleaf Asset Management held its Costco (COST) position steady in Q2 2026 at 10,031 shares worth $9.5M. The position accounts for 0.31% of the portfolio, ranked #62.

Smartleaf Asset Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Smartleaf Asset Management held 10,031 shares of Costco worth $9.5M as of Q2 2026.
  • Smartleaf Asset Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.31% of Smartleaf Asset Management's portfolio in Q2 2026, its #62 holding.
  • Smartleaf Asset Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Costco position peaked at $10M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.