Convergence Financial’s Costco COST Stock Holding History

Convergence 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	$4.98M	Sell	5,326 -152	-3%	-$151K	0.4%	48
2026 Q1	$5.46M	Buy	5,478 +2,778	+103%	+$2.71M	0.58%	36
2025 Q4	$2.33M	Sell	2,700 -56	-2%	-$50.7K	0.34%	50
2025 Q3	$2.55M	Buy	2,756 +25	+0.9%	+$24K	0.38%	44
2025 Q2	$2.7M	Buy	2,731 +34	+1%	+$33.8K	0.46%	42
2025 Q1	$2.55M	Buy	2,697 +104	+4%	+$101K	0.5%	38
2024 Q4	$2.38M	Sell	2,593 -31	-1%	-$28.8K	0.47%	35
2024 Q3	$2.33M	Buy	2,624 +533	+25%	+$463K	0.49%	35
2024 Q2	$1.78M	Buy	2,091 +1,574	+304%	+$1.23M	0.47%	34
2024 Q1	$379K	Buy	+517	New	+$369K	0.16%	37

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

Convergence Financial's COST Position: Q2 2026 in Review

Convergence Financial reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $151K and leaving 5,326 shares worth $4.98M. The position accounts for 0.4% of the portfolio, ranked #48.

Convergence Financial first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.46M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Convergence Financial held 5,326 shares of Costco worth $4.98M as of Q2 2026.
Convergence Financial sold 152 Costco shares in Q2 2026, an estimated $151K.
Costco made up 0.4% of Convergence Financial's portfolio in Q2 2026, its #48 holding.
Convergence Financial first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Convergence Financial's Costco position peaked at $5.46M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.