Clear Creek Financial Management’s Costco COST Stock Holding History

Clear Creek Financial Management’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	$6.59M	Sell	7,044 -143	-2%	-$142K	0.42%	57
2026 Q1	$7.16M	Buy	7,187 +278	+4%	+$271K	0.55%	41
2025 Q4	$5.96M	Buy	6,909 +224	+3%	+$203K	0.49%	44
2025 Q3	$6.19M	Buy	6,685 +778	+13%	+$746K	0.54%	39
2025 Q2	$5.85M	Buy	5,907 +170	+3%	+$169K	0.56%	35
2025 Q1	$5.43M	Buy	5,737 +543	+10%	+$529K	0.56%	35
2024 Q4	$4.76M	Sell	5,194 -16	-0.3%	-$14.8K	0.51%	42
2024 Q3	$4.62M	Buy	5,210 +29	+0.6%	+$25.2K	0.52%	39
2024 Q2	$4.4M	Sell	5,181 -141	-3%	-$110K	0.53%	40
2024 Q1	$3.9M	Buy	5,322 +1,385	+35%	+$989K	0.5%	41
2023 Q4	$2.6M	Buy	3,937 +86	+2%	+$51K	0.41%	50
2023 Q3	$2.18M	Buy	3,851 +55	+1%	+$30.4K	0.38%	58
2023 Q2	$2.04M	Buy	3,796 +23	+0.6%	+$11.6K	0.35%	63
2023 Q1	$1.87M	Buy	3,773 +104	+3%	+$51K	0.36%	63
2022 Q4	$1.68M	Buy	3,669 +78	+2%	+$38.1K	0.37%	67
2022 Q3	$1.7M	Buy	3,591 +17	+0.5%	+$8.84K	0.37%	55
2022 Q2	$1.71M	Sell	3,574 -1,142	-24%	-$579K	0.36%	57
2022 Q1	$2.72M	Buy	4,716 +1,275	+37%	+$669K	0.43%	61
2021 Q4	$1.95M	Sell	3,441 -60	-2%	-$30.7K	0.29%	81
2021 Q3	$1.57M	Buy	3,501 +17	+0.5%	+$7.47K	0.25%	101
2021 Q2	$1.38M	Buy	3,484 +2,566	+280%	+$970K	0.21%	109
2021 Q1	$337K	Sell	918 -2,912	-76%	-$1.01M	0.68%	35
2020 Q4	$1.44M	Buy	+3,830	New	+$1.43M	0.28%	75
2020 Q3	–	Sell	-3,379	Closed	-$1.02M	–	114
2020 Q2	$1.02M	Buy	3,379 +2,035	+151%	+$619K	0.27%	61
2020 Q1	$420K	Sell	1,344 -1,844	-58%	-$560K	0.16%	90
2019 Q4	$949K	Buy	3,188 +752	+31%	+$223K	0.37%	40
2019 Q3	$745K	Sell	2,436 -2,341	-49%	-$659K	0.36%	39
2019 Q2	$1.26M	Buy	+4,777	New	+$1.19M	0.54%	32

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 $3.38T AUM 44.17% 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

Clear Creek Financial Management's COST Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $142K and leaving 7,044 shares worth $6.59M. The position accounts for 0.42% of the portfolio, ranked #57.

Clear Creek Financial Management first reported a position in COST in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.16M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clear Creek Financial Management held 7,044 shares of Costco worth $6.59M as of Q2 2026.
Clear Creek Financial Management sold 143 Costco shares in Q2 2026, an estimated $142K.
Costco made up 0.42% of Clear Creek Financial Management's portfolio in Q2 2026, its #57 holding.
Clear Creek Financial Management first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
Clear Creek Financial Management's Costco position peaked at $7.16M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.