Van Cleef Asset Management’s Costco COST Stock Holding History

Van Cleef 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 Q3	$1.07M	Hold	1,171	–	–	0.11%	58
2026 Q2	$1.1M	Hold	1,171	–	–	0.11%	60
2026 Q1	$1.17M	Hold	1,171	–	–	0.13%	54
2025 Q4	$1.01M	Sell	1,171 -69	-6%	-$62.5K	0.1%	59
2025 Q3	$1.15M	Buy	1,240 +1	+0.1%	+$959	0.12%	55
2025 Q2	$1.23M	Sell	1,239 -99	-7%	-$98.4K	0.13%	54
2025 Q1	$1.27M	Hold	1,338	–	–	0.14%	53
2024 Q4	$1.23M	Buy	1,338 +11	+0.8%	+$10.2K	0.13%	58
2024 Q3	$1.18M	Buy	1,327 +701	+112%	+$608K	0.13%	58
2024 Q2	$532K	Hold	626	–	–	0.07%	74
2024 Q1	$459K	Hold	626	–	–	0.06%	81
2023 Q4	$413K	Buy	626 +204	+48%	+$121K	0.06%	83
2023 Q3	$239K	Buy	422 +30	+8%	+$16.6K	0.04%	100
2023 Q2	$211K	Buy	+392	New	+$198K	0.03%	108

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Van Cleef Asset Management's COST Position: Q3 2026 in Review

Van Cleef Asset Management held its Costco (COST) position steady in Q3 2026 at 1,171 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #58.

Van Cleef Asset Management first reported a position in COST in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2025. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Van Cleef Asset Management held 1,171 shares of Costco worth $1.07M as of Q3 2026.
Van Cleef Asset Management left its Costco share count unchanged in Q3 2026.
Costco made up 0.11% of Van Cleef Asset Management's portfolio in Q3 2026, its #58 holding.
Van Cleef Asset Management first reported a position in Costco in Q2 2023 and has held it in 14 quarters since.
Van Cleef Asset Management's Costco position peaked at $1.27M in Q1 2025.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.