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Beacon Financial Strategies’s Costco COST Stock Holding History

Beacon Financial Strategies’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% 40
2026
Q1 		$275K Hold
276
– – 0.16% 31
2025
Q4 		$238K Hold
276
– – 0.13% 34
2025
Q3 		$255K Sell
276
-12
-4% -$11.5K 0.15% 32
2025
Q2 		$285K Hold
288
– – 0.18% 31
2025
Q1 		$272K Sell
288
-11
-4% -$10.7K 0.18% 32
2024
Q4 		$274K Hold
299
– – 0.18% 28
2024
Q3 		$265K Sell
299
-5
-2% -$4.34K 0.18% 29
2024
Q2 		$258K Sell
304
-21
-6% -$16.4K 0.19% 30
2024
Q1 		$238K Sell
325
-122
-27% -$87.1K 0.17% 32
2023
Q4 		$295K Sell
447
-11
-2% -$6.52K 0.23% 27
2023
Q3 		$259K Sell
458
-62
-12% -$34.2K 0.22% 28
2023
Q2 		$280K Buy
520
+33
+7% +$16.7K 0.23% 31
2023
Q1 		$242K Hold
487
– – 0.21% 32
2022
Q4 		$222K Hold
487
– – 0.2% 34
2022
Q3 		$230K Hold
487
– – 0.22% 31
2022
Q2 		$233K Hold
487
– – 0.22% 33
2022
Q1 		$280K Buy
487
+6
+1% +$3.15K 0.24% 30
2021
Q4 		$273K Hold
481
– – 0.23% 30
2021
Q3 		$216K Buy
+481
New +$211K 0.2% 31

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Beacon Financial Strategies held its Costco (COST) position steady in Q2 2026 at 276 shares worth $258K. The position accounts for 0.13% of the portfolio, ranked #40.

Beacon Financial Strategies first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $295K in Q4 2023. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beacon Financial Strategies held 276 shares of Costco worth $258K as of Q2 2026.
  • Beacon Financial Strategies left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.13% of Beacon Financial Strategies's portfolio in Q2 2026, its #40 holding.
  • Beacon Financial Strategies first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Beacon Financial Strategies's Costco position peaked at $295K in Q4 2023.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.