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Benedict Financial Advisors’s Costco COST Stock Holding History

Benedict Financial Advisors’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 		$3.09M Sell
3,301
-83
-2% -$82.7K 0.6% 58
2026
Q1 		$3.37M Sell
3,384
-33
-1% -$32.2K 0.7% 50
2025
Q4 		$2.95M Sell
3,417
-16
-0.5% -$14.5K 0.62% 53
2025
Q3 		$3.18M Sell
3,433
-19
-0.6% -$18.2K 0.69% 50
2025
Q2 		$3.42M Sell
3,452
-85
-2% -$84.5K 0.77% 44
2025
Q1 		$3.35M Sell
3,537
-213
-6% -$208K 0.78% 48
2024
Q4 		$3.44M Sell
3,750
-109
-3% -$101K 0.83% 46
2024
Q3 		$3.42M Sell
3,859
-104
-3% -$90.3K 0.81% 46
2024
Q2 		$3.37M Sell
3,963
-38
-0.9% -$29.7K 0.85% 44
2024
Q1 		$2.93M Buy
4,001
+31
+0.8% +$22.1K 0.74% 51
2023
Q4 		$2.62M Sell
3,970
-10
-0.3% -$5.93K 0.71% 52
2023
Q3 		$2.25M Sell
3,980
-6
-0.2% -$3.31K 0.65% 58
2023
Q2 		$2.15M Buy
3,986
+57
+1% +$28.8K 0.59% 64
2023
Q1 		$1.95M Buy
3,929
+119
+3% +$58.4K 0.55% 64
2022
Q4 		$1.74M Buy
3,810
+168
+5% +$82.1K 0.52% 67
2022
Q3 		$1.72M Buy
3,642
+7
+0.2% +$3.64K 0.55% 63
2022
Q2 		$1.74M Buy
3,635
+68
+2% +$34.5K 0.51% 66
2022
Q1 		$2.05M Sell
3,567
-4
-0.1% -$2.1K 0.55% 64
2021
Q4 		$2.03M Buy
3,571
+52
+1% +$26.6K 0.53% 70
2021
Q3 		$1.58M Buy
3,519
+97
+3% +$42.6K 0.44% 78
2021
Q2 		$1.35M Buy
3,422
+1,712
+100% +$647K 0.38% 83
2021
Q1 		$603K Buy
+1,710
New +$595K 0.17% 99

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

Benedict Financial Advisors's COST Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $82.7K and leaving 3,301 shares worth $3.09M. The position accounts for 0.6% of the portfolio, ranked #58.

Benedict Financial Advisors first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Benedict Financial Advisors held 3,301 shares of Costco worth $3.09M as of Q2 2026.
  • Benedict Financial Advisors sold 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 0.6% of Benedict Financial Advisors's portfolio in Q2 2026, its #58 holding.
  • Benedict Financial Advisors first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Benedict Financial Advisors's Costco position peaked at $3.44M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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