SP Asset Management’s Costco COST Stock Holding History

SP 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	$633K	Buy	677 +350	+107%	+$349K	0.05%	93
2026 Q1	$326K	Sell	327 -84	-20%	-$81.9K	0.03%	98
2025 Q4	$354K	Buy	411 +1	+0.2%	+$906	0.03%	104
2025 Q3	$380K	Hold	410	–	–	0.03%	102
2025 Q2	$406K	Buy	410 +6	+1%	+$5.96K	0.03%	99
2025 Q1	$382K	Buy	404 +1	+0.2%	+$975	0.03%	95
2024 Q4	$369K	Buy	403 +1	+0.2%	+$928	0.03%	97
2024 Q3	$357K	Sell	402 -1	-0.2%	-$868	0.03%	97
2024 Q2	$342K	Buy	403 +85	+27%	+$66.3K	0.03%	100
2024 Q1	$233K	Hold	318	–	–	0.02%	112
2023 Q4	$210K	Buy	+318	New	+$188K	0.02%	114
2022 Q2	–	Sell	-357	Closed	-$206K	–	116
2022 Q1	$206K	Buy	+357	New	+$187K	0.02%	124

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

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

SP Asset Management increased its Costco (COST) stake by 107% in Q2 2026, buying an estimated $349K and bringing the position to 677 shares worth $633K. The position accounts for 0.05% of the portfolio, ranked #93.

SP Asset Management first reported a position in COST in Q1 2022 and has held it in 12 quarters since. 2,323 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SP Asset Management held 677 shares of Costco worth $633K as of Q2 2026.
SP Asset Management bought 350 Costco shares in Q2 2026, an estimated $349K.
Costco made up 0.05% of SP Asset Management's portfolio in Q2 2026, its #93 holding.
SP Asset Management first reported a position in Costco in Q1 2022 and has held it in 12 quarters since.
2,323 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.