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 Q3	$401K	Hold	441	–	–	0.15%	86
2026 Q2	$413K	Sell	441 -33	-7%	-$32.9K	0.16%	82
2026 Q1	$472K	Buy	474 +100	+27%	+$97.4K	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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

626 Financial's COST Position: Q3 2026 in Review

626 Financial held its Costco (COST) position steady in Q3 2026 at 441 shares worth $401K. The position accounts for 0.15% of the portfolio, ranked #86.

626 Financial first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $472K in Q1 2026. 2,934 funds tracked by Wall St. Rank hold COST as of Q3 2026.

626 Financial held 441 shares of Costco worth $401K as of Q3 2026.
626 Financial left its Costco share count unchanged in Q3 2026.
Costco made up 0.15% of 626 Financial's portfolio in Q3 2026, its #86 holding.
626 Financial first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
626 Financial's Costco position peaked at $472K in Q1 2026.
2,934 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on 626 Financial's 13F filing for Q3 2026, filed 4 Nov 2026.