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CRA Financial Services’s Costco COST Stock Holding History

CRA 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 		$1.56M Buy
1,671
+17
+1% +$16.9K 0.18% 94
2026
Q1 		$1.65M Buy
1,654
+47
+3% +$45.8K 0.21% 88
2025
Q4 		$1.39M Sell
1,607
-80
-5% -$72.5K 0.18% 97
2025
Q3 		$1.56M Buy
1,687
+44
+3% +$42.2K 0.21% 90
2025
Q2 		$1.63M Buy
1,643
+49
+3% +$48.7K 0.25% 82
2025
Q1 		$1.51M Buy
1,594
+184
+13% +$179K 0.26% 78
2024
Q4 		$1.29M Sell
1,410
-45
-3% -$41.8K 0.22% 83
2024
Q3 		$1.29M Buy
1,455
+53
+4% +$46K 0.24% 78
2024
Q2 		$1.19M Buy
1,402
+26
+2% +$20.3K 0.24% 72
2024
Q1 		$1.01M Buy
1,376
+13
+1% +$9.28K 0.22% 77
2023
Q4 		$900K Buy
1,363
+6
+0.4% +$3.56K 0.22% 77
2023
Q3 		$767K Buy
1,357
+50
+4% +$27.6K 0.21% 81
2023
Q2 		$704K Buy
1,307
+9
+0.7% +$4.55K 0.19% 89
2023
Q1 		$645K Buy
1,298
+5
+0.4% +$2.45K 0.19% 90
2022
Q4 		$590K Sell
1,293
-19
-1% -$9.29K 0.19% 98
2022
Q3 		$620K Sell
1,312
-8
-0.6% -$4.16K 0.22% 88
2022
Q2 		$633K Sell
1,320
-32
-2% -$16.2K 0.22% 92
2022
Q1 		$779K Buy
1,352
+157
+13% +$82.4K 0.23% 84
2021
Q4 		$678K Buy
1,195
+10
+0.8% +$5.12K 0.2% 95
2021
Q3 		$532K Buy
1,185
+185
+19% +$81.3K 0.18% 98
2021
Q2 		$396K Hold
1,000
– – 0.14% 118
2021
Q1 		$352K Buy
1,000
+415
+71% +$144K 0.14% 113
2020
Q4 		$220K Buy
+585
New +$219K 0.09% 144

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

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

CRA Financial Services increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $16.9K and bringing the position to 1,671 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #94.

CRA Financial Services first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.65M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CRA Financial Services held 1,671 shares of Costco worth $1.56M as of Q2 2026.
  • CRA Financial Services bought 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.18% of CRA Financial Services's portfolio in Q2 2026, its #94 holding.
  • CRA Financial Services first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • CRA Financial Services's Costco position peaked at $1.65M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.