CG
COST icon

CFO4Life Group’s Costco COST Stock Holding History

CFO4Life Group’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 		$1.06M Sell
1,138
-25
-2% -$24.9K 0.14% 78
2026
Q1 		$1.16M Sell
1,163
-304
-21% -$296K 0.18% 66
2025
Q4 		$1.26M Buy
1,467
+241
+20% +$218K 0.18% 65
2025
Q3 		$1.13M Buy
1,226
+116
+10% +$111K 0.16% 68
2025
Q2 		$1.1M Buy
1,110
+31
+3% +$30.8K 0.17% 67
2025
Q1 		$1.02M Buy
1,079
+22
+2% +$21.4K 0.17% 72
2024
Q4 		$969K Buy
1,057
+48
+5% +$44.5K 0.17% 70
2024
Q3 		$894K Buy
1,009
+62
+7% +$53.8K 0.16% 76
2024
Q2 		$805K Sell
947
-17
-2% -$13.3K 0.15% 78
2024
Q1 		$706K Buy
964
+24
+3% +$17.1K 0.13% 93
2023
Q4 		$621K Sell
940
-3
-0.3% -$1.78K 0.12% 97
2023
Q3 		$533K Buy
943
+2
+0.2% +$1.1K 0.12% 98
2023
Q2 		$507K Buy
941
+80
+9% +$40.5K 0.11% 101
2023
Q1 		$428K Buy
861
+232
+37% +$114K 0.1% 104
2022
Q4 		$287K Sell
629
-130
-17% -$63.5K 0.06% 135
2022
Q3 		$358K Buy
759
+275
+57% +$143K 0.1% 99
2022
Q2 		$250K Sell
484
-177
-27% -$89.8K 0.06% 119
2022
Q1 		$380K Buy
661
+42
+7% +$22K 0.08% 109
2021
Q4 		$352K Buy
619
+86
+16% +$44K 0.07% 113
2021
Q3 		$240K Buy
+533
New +$234K 0.06% 126

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
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

CFO4Life Group's COST Position: Q2 2026 in Review

CFO4Life Group reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $24.9K and leaving 1,138 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #78.

CFO4Life Group first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CFO4Life Group held 1,138 shares of Costco worth $1.06M as of Q2 2026.
  • CFO4Life Group sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.14% of CFO4Life Group's portfolio in Q2 2026, its #78 holding.
  • CFO4Life Group first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • CFO4Life Group's Costco position peaked at $1.26M in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.