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ABLE Financial Group’s Costco COST Stock Holding History

ABLE Financial Group’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 		$4M Buy
4,277
+179
+4% +$178K 0.67% 37
2026
Q1 		$4.08M Sell
4,098
-135
-3% -$132K 0.8% 36
2025
Q4 		$3.65M Sell
4,233
-102
-2% -$92.4K 0.74% 33
2025
Q3 		$4.01M Buy
4,335
+116
+3% +$111K 0.87% 29
2025
Q2 		$4.18M Buy
4,219
+83
+2% +$82.5K 1.01% 28
2025
Q1 		$3.91M Sell
4,136
-8
-0.2% -$7.8K 1.1% 25
2024
Q4 		$3.8M Buy
4,144
+159
+4% +$148K 1.12% 27
2024
Q3 		$3.53M Sell
3,985
-20
-0.5% -$17.4K 1.09% 25
2024
Q2 		$3.4M Sell
4,005
-4
-0.1% -$3.12K 1.23% 23
2024
Q1 		$2.94M Sell
4,009
-211
-5% -$151K 1.15% 21
2023
Q4 		$2.79M Buy
4,220
+98
+2% +$58.1K 1.2% 21
2023
Q3 		$2.33M Buy
4,122
+608
+17% +$336K 1.16% 22
2023
Q2 		$1.89M Buy
3,514
+732
+26% +$370K 0.98% 24
2023
Q1 		$1.38M Buy
+2,782
New +$1.36M 0.9% 27

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

ABLE Financial Group's COST Position: Q2 2026 in Review

ABLE Financial Group increased its Costco (COST) stake by 4.4% in Q2 2026, buying an estimated $178K and bringing the position to 4,277 shares worth $4M. The position accounts for 0.67% of the portfolio, ranked #37.

ABLE Financial Group first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.18M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ABLE Financial Group held 4,277 shares of Costco worth $4M as of Q2 2026.
  • ABLE Financial Group bought 179 Costco shares in Q2 2026, an estimated $178K.
  • Costco made up 0.67% of ABLE Financial Group's portfolio in Q2 2026, its #37 holding.
  • ABLE Financial Group first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's Costco position peaked at $4.18M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.