Align Financial’s Costco COST Stock Holding History

Align 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	$258K	Hold	276	–	–	0.13%	63
2026 Q1	$275K	Sell	276 -237,813	-100%	-$232M	0.16%	54
2025 Q4	$238K	Buy	+238,089	New	+$216M	0.14%	57

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Align Financial's COST Position: Q2 2026 in Review

Align Financial held its Costco (COST) position steady in Q2 2026 at 276 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #63.

Align Financial first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $275K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Align Financial held 276 shares of Costco worth $258K as of Q2 2026.
Align Financial left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of Align Financial's portfolio in Q2 2026, its #63 holding.
Align Financial first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Align Financial's Costco position peaked at $275K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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