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BridgePort Financial Solutions’s Costco COST Stock Holding History

BridgePort Financial Solutions’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 		$311K Buy
332
+59
+22% +$58.8K 0.08% 174
2026
Q1 		$272K Buy
273
+9
+3% +$8.77K 0.08% 191
2025
Q4 		$228K Hold
264
– – 0.06% 218
2025
Q3 		$244K Buy
264
+4
+2% +$3.83K 0.07% 205
2025
Q2 		$257K Buy
+260
New +$258K 0.09% 160

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

BridgePort Financial Solutions's COST Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $58.8K and bringing the position to 332 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #174.

BridgePort Financial Solutions first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BridgePort Financial Solutions held 332 shares of Costco worth $311K as of Q2 2026.
  • BridgePort Financial Solutions bought 59 Costco shares in Q2 2026, an estimated $58.8K.
  • Costco made up 0.08% of BridgePort Financial Solutions's portfolio in Q2 2026, its #174 holding.
  • BridgePort Financial Solutions first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.