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Bond & Devick Financial Network’s Costco COST Stock Holding History

Bond & Devick Financial Network’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 		$979K Sell
1,047
-53
-5% -$52.8K 0.24% 65
2026
Q1 		$1.1M Buy
1,100
+1
+0.1% +$975 0.31% 48
2025
Q4 		$948K Sell
1,099
-8
-0.7% -$7.25K 0.27% 56
2025
Q3 		$1.02M Sell
1,107
-53
-5% -$50.8K 0.31% 50
2025
Q2 		$1.15M Hold
1,160
– – 0.38% 42
2025
Q1 		$1.1M Buy
1,160
+58
+5% +$56.5K 0.4% 40
2024
Q4 		$977K Hold
1,102
– – 0.42% 50
2024
Q3 		$977K Sell
1,102
-55
-5% -$47.7K 0.42% 50
2024
Q2 		$983K Buy
1,157
+132
+13% +$103K 0.53% 36
2024
Q1 		$751K Sell
1,025
-9
-0.9% -$6.42K 0.41% 51
2023
Q4 		$683K Hold
1,034
– – 0.39% 52
2023
Q3 		$584K Sell
1,034
-35
-3% -$19.3K 0.38% 53
2023
Q2 		$576K Hold
1,069
– – 0.36% 54
2023
Q1 		$531K Buy
1,069
+510
+91% +$250K 0.34% 64
2022
Q4 		$255K Sell
559
-50
-8% -$24.4K 0.18% 106
2022
Q3 		$288K Buy
609
+50
+9% +$26K 0.24% 85
2022
Q2 		$268K Hold
559
– – 0.23% 92
2022
Q1 		$322K Hold
559
– – 0.26% 85
2021
Q4 		$317K Hold
559
– – 0.24% 87
2021
Q3 		$251K Hold
559
– – 0.21% 95
2021
Q2 		$221K Sell
559
-70
-11% -$26.5K 0.18% 97
2021
Q1 		$222K Buy
629
+70
+13% +$24.4K 0.21% 94
2020
Q4 		$211K Buy
+559
New +$209K 0.24% 90

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

Bond & Devick Financial Network's COST Position: Q2 2026 in Review

Bond & Devick Financial Network reduced its Costco (COST) stake by 4.8% in Q2 2026, selling an estimated $52.8K and leaving 1,047 shares worth $979K. The position accounts for 0.24% of the portfolio, ranked #65.

Bond & Devick Financial Network first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.15M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bond & Devick Financial Network held 1,047 shares of Costco worth $979K as of Q2 2026.
  • Bond & Devick Financial Network sold 53 Costco shares in Q2 2026, an estimated $52.8K.
  • Costco made up 0.24% of Bond & Devick Financial Network's portfolio in Q2 2026, its #65 holding.
  • Bond & Devick Financial Network first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Bond & Devick Financial Network's Costco position peaked at $1.15M in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.