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Chancellor Financial Group WB’s Costco COST Stock Holding History

Chancellor Financial Group WB’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 		$1.4M Hold
1,498
– – 0.87% 22
2026
Q1 		$1.49M Buy
1,498
+75
+5% +$73.1K 1.06% 20
2025
Q4 		$1.23M Buy
1,423
+11
+0.8% +$9.97K 0.83% 25
2025
Q3 		$1.31M Sell
1,412
-25
-2% -$24K 0.92% 22
2025
Q2 		$1.42M Sell
1,437
-50
-3% -$49.7K 1.1% 18
2025
Q1 		$1.41M Sell
1,487
-85
-5% -$82.9K 1.16% 20
2024
Q4 		$1.44M Buy
+1,572
New +$1.46M 1.16% 17

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

Chancellor Financial Group WB's COST Position: Q2 2026 in Review

Chancellor Financial Group WB held its Costco (COST) position steady in Q2 2026 at 1,498 shares worth $1.4M. The position accounts for 0.87% of the portfolio, ranked #22.

Chancellor Financial Group WB first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chancellor Financial Group WB held 1,498 shares of Costco worth $1.4M as of Q2 2026.
  • Chancellor Financial Group WB left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.87% of Chancellor Financial Group WB's portfolio in Q2 2026, its #22 holding.
  • Chancellor Financial Group WB first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Chancellor Financial Group WB's Costco position peaked at $1.49M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chancellor Financial Group WB's 13F filing for Q2 2026, filed 10 Aug 2026.