Question 1

Does O'Shaughnessy Asset Management own COST stock?

Accepted Answer

Yes. As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 105,746 shares of COST (Costco Wholesale), worth $98.9M.

Question 2

How many shares of COST does O'Shaughnessy Asset Management own?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 105,746 shares of COST (Costco Wholesale).

Question 3

What is O'Shaughnessy Asset Management's COST position worth?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management's COST position is worth $98.9M.

Question 4

Is O'Shaughnessy Asset Management buying or selling COST?

Accepted Answer

In Q2 2026, O'Shaughnessy Asset Management reduced its COST position by 17,416 shares (-14.1%).

Question 5

When did O'Shaughnessy Asset Management first buy COST?

Accepted Answer

O'Shaughnessy Asset Management already held COST in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	105,746	-14.1%	$98.9M	0.5%	$933.99	0
2026-Q1	Increased	123,162	+45.8%	$122.7M	0.6%	$993.41	58
2025-Q4	Decreased	84,492	-7.8%	$72.9M	0.4%	$858.55	0
2025-Q3	Decreased	91,603	-0.2%	$84.8M	0.5%	$920.26	0
2025-Q2	Increased	91,773	+8.8%	$90.8M	0.6%	$982.84	46
2025-Q1	Increased	84,392	+9.6%	$79.8M	0.6%	$937.77	46
2024-Q4	Increased	76,996	+6.6%	$70.5M	0.6%	$907.51	45
2024-Q3	Increased	72,214	+7.0%	$64.3M	0.6%	$876.88	45
2024-Q2	Increased	67,481	+13.9%	$57.4M	0.6%	$839.55	47
2024-Q1	Increased	59,230	+20.0%	$43.4M	0.5%	$722.47	41
2023-Q4	Increased	49,356	+5.4%	$32.6M	0.4%	$649.97	36
2023-Q3	Increased	46,846	+13.9%	$26.5M	0.4%	$542.94	39
2023-Q2	Increased	41,116	+10.1%	$22.1M	0.3%	$516.42	38
2023-Q1	Increased	37,350	+53.5%	$18.6M	0.3%	$475.61	48
2022-Q4	Decreased	24,333	-25.3%	$11.1M	0.2%	$436.21	0
2022-Q3	Increased	32,556	+43.4%	$15.4M	0.3%	$450.47	45
2022-Q2	Decreased	22,709	-11.6%	$10.9M	0.2%	$456.37	0
2022-Q1	Increased	25,674	+46.9%	$14.8M	0.2%	$547.43	46
2021-Q4	Increased	17,480	+60.6%	$9.9M	0.2%	$538.86	48
2021-Q3	Increased	10,881	+66.3%	$4.9M	0.1%	$425.84	40
2021-Q2	Increased	6,543	+26.3%	$2.6M	0.1%	$374.26	32
2021-Q1	Decreased	5,182	-15.3%	$1.8M	0.0%	$332.70	0
2020-Q4	Increased	6,117	+54.1%	$2.3M	0.1%	$354.93	37
2020-Q3	Decreased	3,969	-12.9%	$1.4M	0.0%	$325.26	0
2020-Q2	Increased	4,559	+95.8%	$1.4M	0.0%	$277.21	41
2020-Q1	Decreased	2,329	-12.3%	$664,000	0.0%	$260.08	0
2019-Q4	Increased	2,654	+66.0%	$780,000	0.0%	$267.54	36
2019-Q3	Increased	1,599	+9893.8%	$461,000	0.0%	$261.68	39
2019-Q2	Increased	16	+6.7%	$4,000	0.0%	$239.49	15
2019-Q1	First report	15	-	$4,000	0.0%	$218.85	0

COST30 quarters

COST
30 quarters