Allegiance Financial Group Advisory Services’s Costco COST Stock Holding History

Allegiance Financial Group Advisory 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	$215K	Buy	+230	New	+$229K	0.04%	184

Other funds holding COST

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Allegiance Financial Group Advisory Services's COST Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services opened a new position in Costco (COST) in Q2 2026: 230 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #184 among its holdings.

3,129 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Allegiance Financial Group Advisory Services held 230 shares of Costco worth $215K as of Q2 2026.
Costco was a new Allegiance Financial Group Advisory Services position in Q2 2026.
Costco made up 0.04% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #184 holding.
3,129 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.