Clifford Group’s Costco COST Stock Holding History

Clifford 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	$440K	Sell	470 -12	-2%	-$12K	0.3%	50
2026 Q1	$481K	Sell	482 -23	-5%	-$22.4K	0.37%	43
2025 Q4	$436K	Sell	505 -20	-4%	-$18.1K	0.34%	43
2025 Q3	$486K	Hold	525	–	–	0.38%	39
2025 Q2	$520K	Hold	525	–	–	0.43%	35
2025 Q1	$497K	Hold	525	–	–	0.46%	36
2024 Q4	$481K	Buy	525 +6	+1%	+$5.57K	0.37%	42
2024 Q3	$461K	Sell	519 -27	-5%	-$23.4K	0.36%	46
2024 Q2	$464K	Hold	546	–	–	0.38%	47
2024 Q1	$400K	Hold	546	–	–	0.33%	50
2023 Q4	$361K	Hold	546	–	–	0.33%	53
2023 Q3	$309K	Hold	546	–	–	0.33%	54
2023 Q2	$294K	Buy	546 +20	+4%	+$10.1K	0.32%	56
2023 Q1	$262K	Hold	526	–	–	0.32%	59
2022 Q4	$240K	Buy	+526	New	+$257K	0.3%	70

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

Clifford Group's COST Position: Q2 2026 in Review

Clifford Group reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $12K and leaving 470 shares worth $440K. The position accounts for 0.3% of the portfolio, ranked #50.

Clifford Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $520K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Clifford Group held 470 shares of Costco worth $440K as of Q2 2026.
Clifford Group sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.3% of Clifford Group's portfolio in Q2 2026, its #50 holding.
Clifford Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Clifford Group's Costco position peaked at $520K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clifford Group's 13F filing for Q2 2026, filed 14 Aug 2026.