626 Financial’s Costco COST Stock Holding History

626 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	$413K	Sell	441 -33	-7%	-$32.9K	0.16%	82
2026 Q1	$472K	Buy	474 +100	+27%	+$97.5K	0.21%	68
2025 Q4	$323K	Hold	374	–	–	0.14%	85
2025 Q3	$346K	Sell	374 -7	-2%	-$6.71K	0.15%	80
2025 Q2	$377K	Sell	381 -48	-11%	-$47.7K	0.18%	77
2025 Q1	$406K	Sell	429 -59	-12%	-$57.5K	0.21%	71
2024 Q4	$447K	Hold	488	–	–	0.24%	66
2024 Q3	$433K	Hold	488	–	–	0.24%	69
2024 Q2	$415K	Hold	488	–	–	0.24%	68
2024 Q1	$358K	Buy	488 +11	+2%	+$7.85K	0.22%	79
2023 Q4	$315K	Sell	477 -65	-12%	-$38.5K	0.21%	80
2023 Q3	$306K	Sell	542 -19	-3%	-$10.5K	0.21%	77
2023 Q2	$302K	Sell	561 -171	-23%	-$86.5K	0.19%	82
2023 Q1	$364K	Buy	732 +21	+3%	+$10.3K	0.24%	77
2022 Q4	$325K	Hold	711	–	–	0.23%	77
2022 Q3	$336K	Buy	711 +16	+2%	+$8.32K	0.27%	68
2022 Q2	$333K	Buy	695 +100	+17%	+$50.7K	0.25%	72
2022 Q1	$343K	Buy	595 +20	+3%	+$10.5K	0.22%	71
2021 Q4	$326K	Buy	+575	New	+$295K	0.2%	74
2021 Q1	$343K	Buy	+595	New	+$207K	0.22%	71

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

626 Financial's COST Position: Q2 2026 in Review

626 Financial reduced its Costco (COST) stake by 7% in Q2 2026, selling an estimated $32.9K and leaving 441 shares worth $413K. The position accounts for 0.16% of the portfolio, ranked #82.

626 Financial first reported a position in COST in Q1 2021 and has held it in 20 quarters since. The position peaked at $472K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

626 Financial held 441 shares of Costco worth $413K as of Q2 2026.
626 Financial sold 33 Costco shares in Q2 2026, an estimated $32.9K.
Costco made up 0.16% of 626 Financial's portfolio in Q2 2026, its #82 holding.
626 Financial first reported a position in Costco in Q1 2021 and has held it in 20 quarters since.
626 Financial's Costco position peaked at $472K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.