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Commonwealth Financial Services’s Costco COST Stock Holding History

Commonwealth Financial Services’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 		$3.03M Buy
5,264
+2,210
+72% +$2.2M 0.41% 50
2026
Q1 		$3.04M Buy
3,054
+60
+2% +$58.5K 0.48% 41
2025
Q4 		$2.58M Sell
2,994
-5
-0.2% -$4.53K 0.43% 45
2025
Q3 		$2.78M Sell
2,999
-21
-0.7% -$20.1K 0.48% 41
2025
Q2 		$2.99M Sell
3,020
-11
-0.4% -$10.9K 0.58% 40
2025
Q1 		$2.87M Sell
3,031
-3
-0.1% -$2.92K 0.59% 42
2024
Q4 		$2.78M Buy
3,034
+96
+3% +$89.1K 0.54% 41
2024
Q3 		$2.58M Buy
2,938
+11
+0.4% +$9.55K 0.51% 42
2024
Q2 		$2.58M Buy
2,927
+89
+3% +$69.4K 0.53% 39
2024
Q1 		$1.87M Hold
2,838
– – 0.44% 41
2023
Q4 		$1.87M Buy
2,838
+23
+0.8% +$13.6K 0.44% 41
2023
Q3 		$1.59M Buy
+2,815
New +$1.55M 0.47% 46
2016
Q4 		– Sell
-79
Closed -$12K – 253
2016
Q3 		$12K Sell
79
-109
-58% -$17.6K 0.01% 154
2016
Q2 		$30K Sell
188
-284
-60% -$43K 0.04% 109
2016
Q1 		$74K Buy
472
+393
+497% +$59.6K 0.11% 69
2015
Q4 		$13K Buy
+79
New +$12.5K 0.04% 138

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Commonwealth Financial Services's COST Position: Q2 2026 in Review

Commonwealth Financial Services increased its Costco (COST) stake by 72% in Q2 2026, buying an estimated $2.2M and bringing the position to 5,264 shares worth $3.03M. The position accounts for 0.41% of the portfolio, ranked #50.

Commonwealth Financial Services first reported a position in COST in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.04M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Commonwealth Financial Services held 5,264 shares of Costco worth $3.03M as of Q2 2026.
  • Commonwealth Financial Services bought 2,210 Costco shares in Q2 2026, an estimated $2.2M.
  • Costco made up 0.41% of Commonwealth Financial Services's portfolio in Q2 2026, its #50 holding.
  • Commonwealth Financial Services first reported a position in Costco in Q4 2015 and has held it in 16 quarters since.
  • Commonwealth Financial Services's Costco position peaked at $3.04M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.