Clayton Financial Group’s Costco COST Stock Holding History

Clayton Financial 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	–	Sell	-358	Closed	-$357K	–	173
2026 Q1	$357K	Buy	358 +10	+3%	+$9.74K	0.18%	49
2025 Q4	$300K	Buy	348 +235	+208%	+$213K	0.15%	58
2025 Q3	$105K	Buy	+113	New	+$108K	0.08%	65

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

Clayton Financial Group's COST Position: Q2 2026 in Review

Clayton Financial Group sold out of Costco (COST) in Q2 2026, closing a stake of 358 shares — an estimated $357K sold.

Clayton Financial Group first reported a position in COST in Q3 2025 and held it in 3 quarters. The position peaked at $357K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clayton Financial Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Clayton Financial Group sold 358 Costco shares in Q2 2026, an estimated $357K.
Clayton Financial Group first reported a position in Costco in Q3 2025 and held it in 3 quarters.
Clayton Financial Group's Costco position peaked at $357K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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