CF
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Clarity Financial’s Costco COST Stock Holding History

Clarity Financial’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 		$49.3M Buy
52,658
+16,286
+45% +$16.2M 4.19% 7
2026
Q1 		$36.2M Buy
36,372
+127
+0.4% +$124K 3.94% 6
2025
Q4 		$31.3M Buy
36,245
+1,965
+6% +$1.78M 2.89% 12
2025
Q3 		$31.7M Buy
34,280
+699
+2% +$670K 3.15% 7
2025
Q2 		$33.2M Sell
33,581
-2,767
-8% -$2.75M 3.58% 6
2025
Q1 		$34.4M Buy
36,348
+1,523
+4% +$1.48M 3.95% 6
2024
Q4 		$31.9M Sell
34,825
-1,052
-3% -$976K 3.81% 6
2024
Q3 		$31.8M Buy
35,877
+7,812
+28% +$6.78M 3.69% 6
2024
Q2 		$23.9M Buy
28,065
+2,183
+8% +$1.7M 3.52% 10
2024
Q1 		$19M Buy
25,882
+92
+0.4% +$65.7K 2.87% 13
2023
Q4 		$17M Sell
25,790
-1,567
-6% -$929K 2.95% 10
2023
Q3 		$15.5M Buy
27,357
+452
+2% +$249K 2.6% 10
2023
Q2 		$14.5M Buy
26,905
+25,051
+1,351% +$12.7M 2.06% 10
2023
Q1 		$921K Sell
1,854
-17,771
-91% -$8.72M 3.4% 8
2022
Q4 		$8.96M Buy
19,625
+831
+4% +$406K 1.73% 11
2022
Q3 		$8.88M Sell
18,794
-7,133
-28% -$3.71M 2.08% 11
2022
Q2 		$12.4M Buy
25,927
+5,686
+28% +$2.88M 2.69% 11
2022
Q1 		$11.7M Buy
20,241
+419
+2% +$220K 2.36% 10
2021
Q4 		$11.3M Buy
19,822
+9,862
+99% +$5.05M 1.76% 13
2021
Q3 		$4.47M Buy
9,960
+488
+5% +$215K 0.73% 39
2021
Q2 		$3.75M Buy
9,472
+1,587
+20% +$600K 0.72% 37
2021
Q1 		$2.78M Buy
7,885
+382
+5% +$133K 0.56% 48
2020
Q4 		$2.83M Buy
+7,503
New +$2.8M 0.68% 42

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Clarity Financial's COST Position: Q2 2026 in Review

Clarity Financial increased its Costco (COST) stake by 45% in Q2 2026, buying an estimated $16.2M and bringing the position to 52,658 shares worth $49.3M. The position accounts for 4.19% of the portfolio, ranked #7.

Clarity Financial first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clarity Financial held 52,658 shares of Costco worth $49.3M as of Q2 2026.
  • Clarity Financial bought 16,286 Costco shares in Q2 2026, an estimated $16.2M.
  • Costco made up 4.19% of Clarity Financial's portfolio in Q2 2026, its #7 holding.
  • Clarity Financial first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.