WNY Asset Management’s Costco COST Stock Holding History

WNY 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	$754K	Sell	806 -4	-0.5%	-$3.98K	0.07%	128
2026 Q1	$807K	Buy	+810	New	+$789K	0.08%	112
2025 Q3	$350K	Sell	378 -2	-0.5%	-$1.92K	0.03%	176
2025 Q2	$376K	Buy	380 +15	+4%	+$14.9K	0.04%	163
2025 Q1	$345K	Buy	365 +34	+10%	+$33.1K	0.04%	171
2024 Q4	$303K	Sell	331 -9	-3%	-$8.35K	0.04%	173
2024 Q3	$302K	Sell	340 -25	-7%	-$21.7K	0.04%	183
2024 Q2	$311K	Sell	365 -65	-15%	-$50.7K	0.04%	182
2024 Q1	$315K	Sell	430 -50	-10%	-$35.7K	0.05%	183
2023 Q4	$317K	Sell	480 -4	-0.8%	-$2.37K	0.05%	183
2023 Q3	$273K	Buy	484 +96	+25%	+$53K	0.05%	180
2023 Q2	$209K	Sell	388 -26	-6%	-$13.2K	0.04%	183
2023 Q1	$206K	Buy	+414	New	+$203K	0.05%	181

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WNY Asset Management reduced its Costco (COST) stake by 0.49% in Q2 2026, selling an estimated $3.98K and leaving 806 shares worth $754K. The position accounts for 0.07% of the portfolio, ranked #128.

WNY Asset Management first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $807K in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WNY Asset Management held 806 shares of Costco worth $754K as of Q2 2026.
WNY Asset Management sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #128 holding.
WNY Asset Management first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
WNY Asset Management's Costco position peaked at $807K in Q1 2026.
4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.