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Cannon Financial Strategists’s Costco COST Stock Holding History

Cannon Financial Strategists’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 		$676K Buy
722
+445
+161% +$443K 0.08% 66
2026
Q1 		$276K Buy
277
+18
+7% +$17.5K 0.04% 87
2025
Q4 		$223K Hold
259
– – 0.03% 93
2025
Q3 		$240K Hold
259
– – 0.03% 89
2025
Q2 		$256K Hold
259
– – 0.04% 84
2025
Q1 		$245K Hold
259
– – 0.04% 81
2024
Q4 		$237K Buy
259
+10
+4% +$9.28K 0.04% 85
2024
Q3 		$221K Hold
249
– – 0.04% 92
2024
Q2 		$212K Buy
+249
New +$194K 0.04% 90

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 $3.38T AUM 44.17% 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

Cannon Financial Strategists's COST Position: Q2 2026 in Review

Cannon Financial Strategists increased its Costco (COST) stake by 161% in Q2 2026, buying an estimated $443K and bringing the position to 722 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #66.

Cannon Financial Strategists first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cannon Financial Strategists held 722 shares of Costco worth $676K as of Q2 2026.
  • Cannon Financial Strategists bought 445 Costco shares in Q2 2026, an estimated $443K.
  • Costco made up 0.08% of Cannon Financial Strategists's portfolio in Q2 2026, its #66 holding.
  • Cannon Financial Strategists first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • 4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.