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Synergy Asset Management’s Costco COST Stock Holding History

Synergy 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 		$9.16M Sell
9,789
-9,566
-49% -$9.53M 0.86% 27
2026
Q1 		$19.3M Sell
19,355
-591
-3% -$576K 2.05% 12
2025
Q4 		$17.2M Sell
19,946
-12,361
-38% -$11.2M 1.79% 15
2025
Q3 		$30.2M Buy
32,307
+28,380
+723% +$27.2M 1.09% 24
2025
Q2 		$3.89M Buy
3,927
+21
+0.5% +$20.9K 0.44% 39
2025
Q1 		$3.69M Sell
3,906
-3,521
-47% -$3.43M 0.47% 46
2024
Q4 		$6.68M Buy
7,427
+4,009
+117% +$3.72M 0.52% 38
2024
Q3 		$3.03M Sell
3,418
-8
-0.2% -$6.94K 0.46% 50
2024
Q2 		$2.91M Sell
3,426
-60
-2% -$46.8K 0.46% 51
2024
Q1 		$2.55M Buy
3,486
+163
+5% +$116K 0.43% 66
2023
Q4 		$2.19M Sell
3,323
-12
-0.4% -$7.11K 0.39% 63
2023
Q3 		$1.88M Sell
3,335
-143
-4% -$78.9K 0.37% 64
2023
Q2 		$1.87M Sell
3,478
-21
-0.6% -$10.6K 0.46% 50
2023
Q1 		$1.74M Sell
3,499
-80
-2% -$39.2K 0.42% 58
2022
Q4 		$1.63M Buy
3,579
+423
+13% +$207K 0.42% 51
2022
Q3 		$1.49M Sell
3,156
-129
-4% -$67.1K 0.4% 49
2022
Q2 		$1.57M Sell
3,285
-10,277
-76% -$5.21M 0.42% 51
2022
Q1 		$7.81M Sell
13,562
-3,541
-21% -$1.86M 1.88% 14
2021
Q4 		$9.71M Buy
17,103
+14,068
+464% +$7.21M 2.31% 15
2021
Q3 		$1.36M Sell
3,035
-1,556
-34% -$684K 0.32% 57
2021
Q2 		$1.82M Sell
4,591
-5,024
-52% -$1.9M 0.48% 52
2021
Q1 		$3.39M Buy
9,615
+4,831
+101% +$1.68M 1.01% 29
2020
Q4 		$1.8M Buy
+4,784
New +$1.79M 0.57% 47

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

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

Synergy Asset Management reduced its Costco (COST) stake by 49% in Q2 2026, selling an estimated $9.53M and leaving 9,789 shares worth $9.16M. The position accounts for 0.86% of the portfolio, ranked #27.

Synergy Asset Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $30.2M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Synergy Asset Management held 9,789 shares of Costco worth $9.16M as of Q2 2026.
  • Synergy Asset Management sold 9,566 Costco shares in Q2 2026, an estimated $9.53M.
  • Costco made up 0.86% of Synergy Asset Management's portfolio in Q2 2026, its #27 holding.
  • Synergy Asset Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Costco position peaked at $30.2M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.