3F
COST icon

360 Financial’s Costco COST Stock Holding History

360 Financial’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 		$2.54M Buy
2,714
+2
+0.1% +$1.99K 0.64% 18
2026
Q1 		$2.7M Buy
2,712
+1
+0% +$975 0.81% 19
2025
Q4 		$2.34M Buy
2,711
+180
+7% +$163K 0.71% 20
2025
Q3 		$2.34M Sell
2,531
-11
-0.4% -$10.5K 0.75% 19
2025
Q2 		$2.52M Buy
2,542
+103
+4% +$102K 0.79% 21
2025
Q1 		$2.31M Buy
2,439
+349
+17% +$340K 0.83% 20
2024
Q4 		$1.92M Hold
2,090
– – 0.69% 22
2024
Q3 		$1.85M Buy
2,090
+172
+9% +$149K 0.68% 24
2024
Q2 		$1.63M Buy
1,918
+257
+15% +$201K 0.62% 25
2024
Q1 		$1.22M Buy
1,661
+5
+0.3% +$3.57K 0.47% 29
2023
Q4 		$1.09M Buy
1,656
+81
+5% +$48K 0.48% 29
2023
Q3 		$900K Sell
1,575
-99
-6% -$54.6K 0.56% 22
2023
Q2 		$901K Buy
1,674
+10
+0.6% +$5.06K 0.47% 31
2023
Q1 		$827K Sell
1,664
-7
-0.4% -$3.43K 0.44% 33
2022
Q4 		$789K Hold
1,671
– – 0.51% 27
2022
Q3 		$789K Sell
1,671
-274
-14% -$143K 0.51% 27
2022
Q2 		$1.03M Buy
1,945
+24
+1% +$12.2K 0.62% 21
2022
Q1 		$1.1M Sell
1,921
-10
-0.5% -$5.25K 0.53% 27
2021
Q4 		$1.1M Sell
1,931
-15
-0.8% -$7.68K 0.5% 28
2021
Q3 		$874K Sell
1,946
-153
-7% -$67.3K 0.45% 30
2021
Q2 		$831K Sell
2,099
-81
-4% -$30.6K 0.43% 33
2021
Q1 		$768K Buy
2,180
+81
+4% +$28.2K 0.43% 31
2020
Q4 		$791K Buy
2,099
+49
+2% +$18.3K 0.47% 27
2020
Q3 		$728K Sell
2,050
-35
-2% -$11.8K 0.51% 26
2020
Q2 		$659K Buy
2,085
+81
+4% +$24.6K 0.55% 28
2020
Q1 		$571K Buy
2,004
+435
+28% +$132K 0.6% 26
2019
Q4 		$492K Buy
+1,569
New +$466K 0.36% 35

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

360 Financial's COST Position: Q2 2026 in Review

360 Financial increased its Costco (COST) stake by 0.07% in Q2 2026, buying an estimated $1.99K and bringing the position to 2,714 shares worth $2.54M. The position accounts for 0.64% of the portfolio, ranked #18.

360 Financial first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.7M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • 360 Financial held 2,714 shares of Costco worth $2.54M as of Q2 2026.
  • 360 Financial bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.64% of 360 Financial's portfolio in Q2 2026, its #18 holding.
  • 360 Financial first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 360 Financial's Costco position peaked at $2.7M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.