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Curbstone Financial Management Corp’s Costco COST Stock Holding History

Curbstone Financial Management Corp’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 		$1.29M Buy
1,376
+434
+46% +$432K 0.22% 96
2026
Q1 		$939K Buy
942
+30
+3% +$29.2K 0.18% 112
2025
Q4 		$786K Buy
912
+70
+8% +$63.4K 0.15% 131
2025
Q3 		$779K Buy
842
+70
+9% +$67.1K 0.15% 136
2025
Q2 		$764K Buy
772
+154
+25% +$153K 0.16% 134
2025
Q1 		$584K Buy
618
+180
+41% +$175K 0.12% 152
2024
Q4 		$401K Buy
+438
New +$406K 0.09% 185
2022
Q2 		– Sell
-772
Closed -$445K – 185
2022
Q1 		$445K Buy
+772
New +$405K 0.08% 189

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Curbstone Financial Management Corp's COST Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Costco (COST) stake by 46% in Q2 2026, buying an estimated $432K and bringing the position to 1,376 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #96.

Curbstone Financial Management Corp first reported a position in COST in Q1 2022 and has held it in 8 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curbstone Financial Management Corp held 1,376 shares of Costco worth $1.29M as of Q2 2026.
  • Curbstone Financial Management Corp bought 434 Costco shares in Q2 2026, an estimated $432K.
  • Costco made up 0.22% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #96 holding.
  • Curbstone Financial Management Corp first reported a position in Costco in Q1 2022 and has held it in 8 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.