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Burkett Financial Services’s Costco COST Stock Holding History

Burkett Financial Services’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 		$3.77K Hold
4
– – ﹤0.01% 214
2026
Q1 		$4.01K Hold
4
– – ﹤0.01% 194
2025
Q4 		$3.47K Hold
4
– – ﹤0.01% 190
2025
Q3 		$3.72K Hold
4
– – ﹤0.01% 181
2025
Q2 		$3.97K Hold
4
– – ﹤0.01% 176
2025
Q1 		$3.79K Hold
4
– – ﹤0.01% 198
2024
Q4 		$3.67K Hold
4
– – ﹤0.01% 171
2024
Q3 		$3.55K Buy
+4
New +$3.47K ﹤0.01% 167

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Burkett Financial Services's COST Position: Q2 2026 in Review

Burkett Financial Services held its Costco (COST) position steady in Q2 2026 at 4 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Burkett Financial Services first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.01K in Q1 2026. 1,633 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Burkett Financial Services held 4 shares of Costco worth $3.77K as of Q2 2026.
  • Burkett Financial Services left its Costco share count unchanged in Q2 2026.
  • Costco made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #214 holding.
  • Burkett Financial Services first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Burkett Financial Services's Costco position peaked at $4.01K in Q1 2026.
  • 1,633 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.