Byrne Financial Freedom’s Costco COST Stock Holding History

Byrne Financial Freedom’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	–	Sell	-249	Closed	-$248K	–	121
2026 Q1	$248K	Sell	249 -130	-34%	-$127K	0.12%	92
2025 Q4	$327K	Sell	379 -5,819	-94%	-$5.27M	0.15%	81
2025 Q3	$5.74M	Buy	6,198 +1,340	+28%	+$1.28M	2.86%	12
2025 Q2	$4.81M	Buy	4,858 +200	+4%	+$199K	2.4%	14
2025 Q1	$4.41M	Buy	4,658 +34	+0.7%	+$33.1K	2.5%	16
2024 Q4	$4.24M	Buy	+4,624	New	+$4.29M	1.89%	19

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

Byrne Financial Freedom's COST Position: Q2 2026 in Review

Byrne Financial Freedom sold out of Costco (COST) in Q2 2026, closing a stake of 249 shares — an estimated $248K sold.

Byrne Financial Freedom first reported a position in COST in Q4 2024 and held it in 6 quarters. The position peaked at $5.74M in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Byrne Financial Freedom reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Byrne Financial Freedom sold 249 Costco shares in Q2 2026, an estimated $248K.
Byrne Financial Freedom first reported a position in Costco in Q4 2024 and held it in 6 quarters.
Byrne Financial Freedom's Costco position peaked at $5.74M in Q3 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Byrne Financial Freedom's 13F filing for Q2 2026, filed 30 Jul 2026.