Brogan Financial’s Costco COST Stock Holding History

Brogan Financial’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	$356K	Buy	381 +1	+0.3%	+$996	0.14%	40
2026 Q1	$379K	Hold	380	–	–	0.17%	35
2025 Q4	$327K	Buy	380 +1	+0.3%	+$906	0.14%	42
2025 Q3	$351K	Hold	379	–	–	0.15%	43
2025 Q2	$375K	Buy	379 +1	+0.3%	+$994	0.17%	42
2025 Q1	$358K	Hold	378	–	–	0.17%	41
2024 Q4	$346K	Buy	378 +1	+0.3%	+$928	0.17%	36
2024 Q3	$334K	Hold	377	–	–	0.19%	39
2024 Q2	$320K	Buy	377 +1	+0.3%	+$780	0.2%	37
2024 Q1	$276K	Hold	376	–	–	0.18%	38
2023 Q4	$248K	Buy	376 +1	+0.3%	+$593	0.18%	38
2023 Q3	$212K	Hold	375	–	–	0.19%	34
2023 Q2	$202K	Buy	+375	New	+$190K	0.17%	36

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brogan Financial's COST Position: Q2 2026 in Review

Brogan Financial increased its Costco (COST) stake by 0.26% in Q2 2026, buying an estimated $996 and bringing the position to 381 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #40.

Brogan Financial first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $379K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brogan Financial held 381 shares of Costco worth $356K as of Q2 2026.
Brogan Financial bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.14% of Brogan Financial's portfolio in Q2 2026, its #40 holding.
Brogan Financial first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Brogan Financial's Costco position peaked at $379K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.