BFG
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Berger Financial Group’s Costco COST Stock Holding History

Berger 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 		$13.1M Sell
13,989
-319
-2% -$318K 0.67% 34
2026
Q1 		$14.3M Buy
14,308
+17
+0.1% +$16.6K 0.8% 30
2025
Q4 		$12.3M Sell
14,291
-39
-0.3% -$35.3K 0.71% 32
2025
Q3 		$13.3M Sell
14,330
-35
-0.2% -$33.5K 0.79% 30
2025
Q2 		$14.2M Sell
14,365
-90
-0.6% -$89.5K 0.92% 24
2025
Q1 		$13.7M Sell
14,455
-963
-6% -$939K 0.95% 20
2024
Q4 		$14.1M Sell
15,418
-94
-0.6% -$87.2K 0.97% 22
2024
Q3 		$13.8M Buy
15,512
+2,154
+16% +$1.87M 0.99% 24
2024
Q2 		$11.4M Sell
13,358
-304
-2% -$237K 0.9% 28
2024
Q1 		$10M Sell
13,662
-1,119
-8% -$799K 0.82% 28
2023
Q4 		$9.76M Sell
14,781
-267
-2% -$158K 1.01% 22
2023
Q3 		$8.5M Sell
15,048
-90
-0.6% -$49.7K 0.98% 21
2023
Q2 		$8.15M Sell
15,138
-227
-1% -$115K 0.92% 21
2023
Q1 		$7.63M Hold
15,365
– – 0.92% 21
2022
Q4 		$7.01M Buy
15,365
+122
+0.8% +$59.6K 0.93% 25
2022
Q3 		$7.2M Sell
15,243
-114
-0.7% -$59.3K 1.06% 22
2022
Q2 		$7.36M Buy
15,357
+423
+3% +$215K 1.08% 21
2022
Q1 		$8.6M Sell
14,934
-1,549
-9% -$813K 1.09% 20
2021
Q4 		$9.36M Buy
16,483
+4,394
+36% +$2.25M 1.24% 19
2021
Q3 		$5.43M Sell
12,089
-98
-0.8% -$43.1K 0.98% 26
2021
Q2 		$4.82M Buy
12,187
+426
+4% +$161K 0.87% 33
2021
Q1 		$4.14M Buy
11,761
+297
+3% +$103K 0.9% 42
2020
Q4 		$4.32M Buy
+11,464
New +$4.28M 0.75% 40

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Berger Financial Group reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $318K and leaving 13,989 shares worth $13.1M. The position accounts for 0.67% of the portfolio, ranked #34.

Berger Financial Group first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.3M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Berger Financial Group held 13,989 shares of Costco worth $13.1M as of Q2 2026.
  • Berger Financial Group sold 319 Costco shares in Q2 2026, an estimated $318K.
  • Costco made up 0.67% of Berger Financial Group's portfolio in Q2 2026, its #34 holding.
  • Berger Financial Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's Costco position peaked at $14.3M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.