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Bleakley Financial Group’s Costco COST Stock Holding History

Bleakley 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 		$16.3M Buy
17,459
+2,772
+19% +$2.76M 0.21% 87
2026
Q1 		$14.6M Buy
14,687
+1,561
+12% +$1.52M 0.23% 78
2025
Q4 		$11.3M Buy
13,126
+636
+5% +$576K 0.2% 90
2025
Q3 		$11.6M Sell
12,490
-38
-0.3% -$36.4K 0.27% 72
2025
Q2 		$12.4M Buy
12,528
+1,138
+10% +$1.13M 0.32% 61
2025
Q1 		$10.8M Buy
11,390
+449
+4% +$438K 0.35% 60
2024
Q4 		$10M Buy
10,941
+783
+8% +$727K 0.3% 56
2024
Q3 		$9.01M Buy
10,158
+186
+2% +$161K 0.27% 58
2024
Q2 		$8.48M Buy
9,972
+279
+3% +$218K 0.24% 76
2024
Q1 		$7.1M Buy
9,693
+367
+4% +$262K 0.21% 94
2023
Q4 		$6.16M Sell
9,326
-182
-2% -$108K 0.2% 98
2023
Q3 		$5.37M Sell
9,508
-862
-8% -$476K 0.19% 107
2023
Q2 		$5.58M Sell
10,370
-223
-2% -$113K 0.17% 111
2023
Q1 		$5.26M Buy
10,593
+541
+5% +$265K 0.18% 105
2022
Q4 		$4.59M Buy
+10,052
New +$4.91M 0.16% 115

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 $3.37T AUM 44.26% 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

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

Bleakley Financial Group increased its Costco (COST) stake by 19% in Q2 2026, buying an estimated $2.76M and bringing the position to 17,459 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #87.

Bleakley Financial Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bleakley Financial Group held 17,459 shares of Costco worth $16.3M as of Q2 2026.
  • Bleakley Financial Group bought 2,772 Costco shares in Q2 2026, an estimated $2.76M.
  • Costco made up 0.21% of Bleakley Financial Group's portfolio in Q2 2026, its #87 holding.
  • Bleakley Financial Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.