BFG
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Beacon Financial Group’s Costco COST Stock Holding History

Beacon 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 		$794K Buy
849
+6
+0.7% +$5.98K 0.07% 197
2026
Q1 		$840K Buy
843
+81
+11% +$78.9K 0.08% 180
2025
Q4 		$657K Sell
762
-118
-13% -$107K 0.07% 204
2025
Q3 		$815K Sell
880
-25
-3% -$24K 0.08% 187
2025
Q2 		$896K Buy
905
+87
+11% +$86.5K 0.09% 175
2025
Q1 		$774K Sell
818
-35
-4% -$34.1K 0.08% 179
2024
Q4 		$781K Sell
853
-5
-0.6% -$4.64K 0.08% 180
2024
Q3 		$761K Buy
858
+43
+5% +$37.3K 0.08% 181
2024
Q2 		$693K Buy
815
+51
+7% +$39.8K 0.08% 185
2024
Q1 		$560K Buy
764
+5
+0.7% +$3.57K 0.06% 206
2023
Q4 		$501K Buy
759
+207
+38% +$123K 0.06% 215
2023
Q3 		$303K Hold
552
– – 0.04% 210
2023
Q2 		$293K Buy
552
+32
+6% +$16.2K 0.04% 208
2023
Q1 		$257K Sell
520
-96
-16% -$47.1K 0.04% 209
2022
Q4 		$282K Buy
616
+30
+5% +$14.7K 0.04% 212
2022
Q3 		$281K Hold
586
– – 0.04% 215
2022
Q2 		$281K Sell
586
-47
-7% -$23.8K 0.04% 214
2022
Q1 		$370K Buy
+633
New +$332K 0.05% 213
2018
Q1 		– Sell
-2,100
Closed -$391K – 210
2017
Q4 		$391K Buy
+2,100
New +$363K 0.07% 149

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Beacon Financial Group increased its Costco (COST) stake by 0.71% in Q2 2026, buying an estimated $5.98K and bringing the position to 849 shares worth $794K. The position accounts for 0.07% of the portfolio, ranked #197.

Beacon Financial Group first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $896K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beacon Financial Group held 849 shares of Costco worth $794K as of Q2 2026.
  • Beacon Financial Group bought 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #197 holding.
  • Beacon Financial Group first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • Beacon Financial Group's Costco position peaked at $896K in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.