Altiora Financial Group’s Costco COST Stock Holding History

Altiora 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	$820K	Sell	877 -2	-0.2%	-$1.99K	0.13%	60
2026 Q1	$876K	Buy	879 +4	+0.5%	+$3.9K	0.14%	56
2025 Q4	$755K	Hold	875	–	–	0.13%	59
2025 Q3	$810K	Sell	875 -82	-9%	-$78.6K	0.15%	50
2025 Q2	$947K	Hold	957	–	–	0.19%	51
2025 Q1	$905K	Hold	957	–	–	0.19%	51
2024 Q4	$877K	Sell	957 -33	-3%	-$30.6K	0.19%	52
2024 Q3	$878K	Hold	990	–	–	0.19%	52
2024 Q2	$841K	Hold	990	–	–	0.2%	49
2024 Q1	$725K	Hold	990	–	–	0.2%	45
2023 Q4	$653K	Buy	990 +175	+21%	+$104K	0.19%	45
2023 Q3	$460K	Buy	815 +115	+16%	+$63.5K	0.21%	38
2023 Q2	$377K	Hold	700	–	–	0.17%	46
2023 Q1	$348K	Hold	700	–	–	0.16%	47
2022 Q4	$320K	Buy	+700	New	+$342K	0.16%	46

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

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

Altiora Financial Group reduced its Costco (COST) stake by 0.23% in Q2 2026, selling an estimated $1.99K and leaving 877 shares worth $820K. The position accounts for 0.13% of the portfolio, ranked #60.

Altiora Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $947K in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Altiora Financial Group held 877 shares of Costco worth $820K as of Q2 2026.
Altiora Financial Group sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.13% of Altiora Financial Group's portfolio in Q2 2026, its #60 holding.
Altiora Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Altiora Financial Group's Costco position peaked at $947K in Q2 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.