UAM
COST icon

UAS Asset Management’s Costco COST Stock Holding History

UAS 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 		$33.3M Sell
35,587
-1,752
-5% -$1.75M 7.17% 5
2026
Q1 		$37.2M Sell
37,339
-286
-0.8% -$279K 8.12% 6
2025
Q4 		$32.4M Sell
37,625
-778
-2% -$705K 6.84% 5
2025
Q3 		$35.5M Sell
38,403
-2,530
-6% -$2.43M 7.52% 5
2025
Q2 		$40.5M Sell
40,933
-2,528
-6% -$2.51M 8.74% 4
2025
Q1 		$41.1M Buy
43,461
+5,740
+15% +$5.6M 9.89% 4
2024
Q4 		$34.6M Buy
37,721
+193
+0.5% +$179K 8.33% 4
2024
Q3 		$33.3M Sell
37,528
-478
-1% -$415K 8.08% 4
2024
Q2 		$32.3M Sell
38,006
-230
-0.6% -$179K 7.74% 4
2024
Q1 		$28M Sell
38,236
-2,960
-7% -$2.11M 7.49% 4
2023
Q4 		$27.2M Buy
41,196
+3,932
+11% +$2.33M 6.91% 6
2023
Q3 		$21.1M Sell
37,264
-303
-0.8% -$167K 6.44% 6
2023
Q2 		$20.2M Sell
37,567
-5,402
-13% -$2.73M 5.79% 6
2023
Q1 		$21.4M Sell
42,969
-2,164
-5% -$1.06M 7.28% 5
2022
Q4 		$20.6M Buy
45,133
+3,396
+8% +$1.66M 7.3% 6
2022
Q3 		$19.7M Buy
41,737
+21,471
+106% +$11.2M 6.23% 6
2022
Q2 		$9.71M Sell
20,266
-9,965
-33% -$5.06M 2.8% 7
2022
Q1 		$17.4M Buy
30,231
+17,716
+142% +$9.3M 3.86% 5
2021
Q4 		$7.11M Buy
+12,515
New +$6.41M 1.57% 9
2020
Q4 		– Sell
-3,450
Closed -$1.23M – 26
2020
Q3 		$1.23M Buy
3,450
+2,300
+200% +$773K 0.37% 17
2020
Q2 		$349K Sell
1,150
-8,340
-88% -$2.54M 0.13% 20
2020
Q1 		$2.71M Sell
9,490
-1,660
-15% -$504K 1.16% 17
2019
Q4 		$3.28M Buy
11,150
+4,515
+68% +$1.34M 1.21% 14
2019
Q3 		$1.91M Buy
+6,635
New +$1.87M 0.76% 17

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

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

UAS Asset Management reduced its Costco (COST) stake by 4.7% in Q2 2026, selling an estimated $1.75M and leaving 35,587 shares worth $33.3M. The position accounts for 7.17% of the portfolio, ranked #5.

UAS Asset Management first reported a position in COST in Q3 2019 and has held it in 24 quarters since. The position peaked at $41.1M in Q1 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • UAS Asset Management held 35,587 shares of Costco worth $33.3M as of Q2 2026.
  • UAS Asset Management sold 1,752 Costco shares in Q2 2026, an estimated $1.75M.
  • Costco made up 7.17% of UAS Asset Management's portfolio in Q2 2026, its #5 holding.
  • UAS Asset Management first reported a position in Costco in Q3 2019 and has held it in 24 quarters since.
  • UAS Asset Management's Costco position peaked at $41.1M in Q1 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on UAS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.