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A&I Financial Services’s Costco COST Stock Holding History

A&I Financial Services’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 		– Sell
-204
Closed -$203K – 76
2026
Q1 		$203K Sell
204
-131
-39% -$128K 0.1% 70
2025
Q4 		$289K Sell
335
-27
-7% -$24.5K 0.14% 62
2025
Q3 		$332K Buy
362
+4
+1% +$3.83K 0.16% 60
2025
Q2 		$354K Buy
358
+27
+8% +$26.8K 0.2% 59
2025
Q1 		$313K Hold
331
– – 0.21% 58
2024
Q4 		$303K Buy
+331
New +$307K 0.3% 56

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

A&I Financial Services's COST Position: Q2 2026 in Review

A&I Financial Services sold out of Costco (COST) in Q2 2026, closing a stake of 204 shares — an estimated $203K sold.

A&I Financial Services first reported a position in COST in Q4 2024 and held it in 6 quarters. The position peaked at $354K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • A&I Financial Services reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • A&I Financial Services sold 204 Costco shares in Q2 2026, an estimated $203K.
  • A&I Financial Services first reported a position in Costco in Q4 2024 and held it in 6 quarters.
  • A&I Financial Services's Costco position peaked at $354K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.