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Allegheny Financial Group’s Costco COST Stock Holding History

Allegheny 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 		$1.87M Sell
1,994
-16
-0.8% -$15.9K 0.2% 70
2026
Q1 		$2M Buy
2,010
+6
+0.3% +$5.85K 0.27% 62
2025
Q4 		$1.73M Sell
2,004
-33
-2% -$29.9K 0.26% 67
2025
Q3 		$1.89M Buy
2,037
+8
+0.4% +$7.67K 0.35% 57
2025
Q2 		$2.01M Buy
2,029
+18
+0.9% +$17.9K 0.45% 42
2025
Q1 		$1.9M Buy
2,011
+9
+0.4% +$8.78K 0.49% 39
2024
Q4 		$1.83M Buy
2,002
+7
+0.4% +$6.5K 0.47% 43
2024
Q3 		$1.77M Sell
1,995
-3
-0.2% -$2.6K 0.44% 40
2024
Q2 		$1.7M Buy
1,998
+42
+2% +$32.8K 0.49% 36
2024
Q1 		$1.43M Sell
1,956
-239
-11% -$171K 0.44% 38
2023
Q4 		$1.45M Sell
2,195
-32
-1% -$19K 0.47% 38
2023
Q3 		$1.26M Buy
2,227
+286
+15% +$158K 0.47% 39
2023
Q2 		$1.04M Sell
1,941
-24
-1% -$12.1K 0.49% 35
2023
Q1 		$976K Buy
1,965
+1
+0.1% +$490 0.39% 52
2022
Q4 		$897K Buy
1,964
+9
+0.5% +$4.4K 0.37% 54
2022
Q3 		$923K Hold
1,955
– – 0.43% 46
2022
Q2 		$937K Sell
1,955
-54
-3% -$27.4K 0.44% 45
2022
Q1 		$1.16M Buy
2,009
+2
+0.1% +$1.05K 0.49% 41
2021
Q4 		$1.14M Hold
2,007
– – 0.45% 43
2021
Q3 		$902K Buy
2,007
+31
+2% +$13.6K 0.41% 46
2021
Q2 		$782K Sell
1,976
-2
-0.1% -$756 0.35% 50
2021
Q1 		$697K Buy
1,978
+1
+0.1% +$348 0.51% 36
2020
Q4 		$745K Buy
+1,977
New +$739K 0.4% 45

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

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

Allegheny Financial Group reduced its Costco (COST) stake by 0.8% in Q2 2026, selling an estimated $15.9K and leaving 1,994 shares worth $1.87M. The position accounts for 0.2% of the portfolio, ranked #70.

Allegheny Financial Group first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.01M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Allegheny Financial Group held 1,994 shares of Costco worth $1.87M as of Q2 2026.
  • Allegheny Financial Group sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.2% of Allegheny Financial Group's portfolio in Q2 2026, its #70 holding.
  • Allegheny Financial Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Allegheny Financial Group's Costco position peaked at $2.01M in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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