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Brandywine Financial Group’s Costco COST Stock Holding History

Brandywine 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 		$561 Hold
600
– – 6.69% 3
2026
Q1 		$598K Sell
600
-50
-8% -$48.7K 0.51% 15
2025
Q4 		$561K Buy
+650
New +$589K 1.22% 12

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
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

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

Brandywine Financial Group held its Costco (COST) position steady in Q2 2026 at 600 shares worth $561. The position accounts for 6.69% of the portfolio, ranked #3.

Brandywine Financial Group first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $598K in Q1 2026. 2,653 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brandywine Financial Group held 600 shares of Costco worth $561 as of Q2 2026.
  • Brandywine Financial Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 6.69% of Brandywine Financial Group's portfolio in Q2 2026, its #3 holding.
  • Brandywine Financial Group first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Brandywine Financial Group's Costco position peaked at $598K in Q1 2026.
  • 2,653 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brandywine Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.