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Cooper Financial Group’s Costco COST Stock Holding History

Cooper 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 		$3.94M Sell
4,208
-139
-3% -$138K 0.33% 56
2026
Q1 		$4.33M Buy
4,347
+63
+1% +$61.4K 0.44% 43
2025
Q4 		$3.69M Sell
4,284
-47
-1% -$42.6K 0.39% 44
2025
Q3 		$4.01M Sell
4,331
-236
-5% -$226K 0.44% 41
2025
Q2 		$4.52M Sell
4,567
-530
-10% -$527K 0.53% 38
2025
Q1 		$4.82M Buy
5,097
+234
+5% +$228K 0.64% 32
2024
Q4 		$4.46M Buy
4,863
+263
+6% +$244K 0.54% 34
2024
Q3 		$4.08M Buy
4,600
+175
+4% +$152K 0.53% 36
2024
Q2 		$3.76M Buy
4,425
+278
+7% +$217K 0.55% 30
2024
Q1 		$3.04M Buy
4,147
+60
+1% +$42.8K 0.5% 33
2023
Q4 		$2.7M Buy
4,087
+355
+10% +$210K 0.49% 32
2023
Q3 		$2.11M Buy
3,732
+99
+3% +$54.6K 0.51% 37
2023
Q2 		$1.96M Buy
3,633
+75
+2% +$37.9K 0.49% 44
2023
Q1 		$1.77M Buy
3,558
+62
+2% +$30.4K 0.48% 45
2022
Q4 		$1.6M Buy
3,496
+224
+7% +$109K 0.49% 42
2022
Q3 		$1.54M Sell
3,272
-725
-18% -$377K 0.56% 45
2022
Q2 		$1.92M Buy
3,997
+239
+6% +$121K 0.7% 33
2022
Q1 		$2.16M Buy
3,758
+774
+26% +$406K 0.82% 24
2021
Q4 		$1.69M Sell
2,984
-146
-5% -$74.8K 0.64% 36
2021
Q3 		$1.41M Buy
3,130
+4
+0.1% +$1.76K 0.29% 57
2021
Q2 		$1.24M Buy
3,126
+84
+3% +$31.8K 0.25% 59
2021
Q1 		$1.07M Sell
3,042
-1,361
-31% -$474K 0.24% 59
2020
Q4 		$1.66M Buy
4,403
+1,753
+66% +$655K 0.34% 50
2020
Q3 		$941K Sell
2,650
-329
-11% -$111K 0.27% 52
2020
Q2 		$903K Buy
2,979
+240
+9% +$73K 0.29% 51
2020
Q1 		$781K Buy
2,739
+1,695
+162% +$514K 0.33% 49
2019
Q4 		$307K Buy
1,044
+249
+31% +$74K 0.12% 103
2019
Q3 		$229K Sell
795
-157
-16% -$44.2K 0.1% 126
2019
Q2 		$252K Buy
+952
New +$237K 0.12% 105

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cooper Financial Group reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $138K and leaving 4,208 shares worth $3.94M. The position accounts for 0.33% of the portfolio, ranked #56.

Cooper Financial Group first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.82M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cooper Financial Group held 4,208 shares of Costco worth $3.94M as of Q2 2026.
  • Cooper Financial Group sold 139 Costco shares in Q2 2026, an estimated $138K.
  • Costco made up 0.33% of Cooper Financial Group's portfolio in Q2 2026, its #56 holding.
  • Cooper Financial Group first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Cooper Financial Group's Costco position peaked at $4.82M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.