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Burr Financial Services’s Costco COST Stock Holding History

Burr 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 		$296K Hold
316
– – 0.18% 20
2026
Q1 		$315K Hold
316
– – 0.25% 18
2025
Q4 		$272K Hold
316
– – 0.2% 25
2025
Q3 		$292K Hold
316
– – 0.22% 25
2025
Q2 		$313K Hold
316
– – 0.26% 27
2025
Q1 		$299K Hold
316
– – 0.23% 28
2024
Q4 		$290K Hold
316
– – 0.2% 27
2024
Q3 		$280K Hold
316
– – 0.2% 25
2024
Q2 		$269K Sell
316
-60
-16% -$46.8K 0.19% 27
2024
Q1 		$290K Hold
376
– – 0.23% 29
2023
Q4 		$298K Buy
+376
New +$223K 0.23% 29

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Burr Financial Services held its Costco (COST) position steady in Q2 2026 at 316 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #20.

Burr Financial Services first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $315K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Burr Financial Services held 316 shares of Costco worth $296K as of Q2 2026.
  • Burr Financial Services left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.18% of Burr Financial Services's portfolio in Q2 2026, its #20 holding.
  • Burr Financial Services first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Burr Financial Services's Costco position peaked at $315K in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burr Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.