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Curran Financial Partners’s Costco COST Stock Holding History

Curran Financial Partners’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 		$2.31M Sell
2,471
-83
-3% -$82.7K 0.34% 49
2026
Q1 		$2.55M Sell
2,554
-93
-4% -$90.6K 0.46% 39
2025
Q4 		$2.28M Sell
2,647
-15
-0.6% -$13.6K 0.43% 46
2025
Q3 		$2.46M Buy
2,662
+35
+1% +$33.5K 0.49% 42
2025
Q2 		$2.6M Sell
2,627
-5
-0.2% -$4.97K 0.57% 41
2025
Q1 		$2.49M Sell
2,632
-349
-12% -$340K 0.61% 34
2024
Q4 		$2.73M Buy
2,981
+186
+7% +$173K 0.72% 33
2024
Q3 		$2.48M Buy
2,795
+38
+1% +$33K 0.7% 35
2024
Q2 		$2.34M Sell
2,757
-386
-12% -$301K 0.78% 31
2024
Q1 		$2.3M Sell
3,143
-5
-0.2% -$3.57K 0.8% 31
2023
Q4 		$2.16M Sell
3,148
-81
-3% -$48K 0.83% 32
2023
Q3 		$1.82M Sell
3,229
-112
-3% -$61.8K 0.8% 30
2023
Q2 		$1.8M Sell
3,341
-117
-3% -$59.2K 0.78% 33
2023
Q1 		$1.72M Buy
3,458
+37
+1% +$18.1K 0.82% 30
2022
Q4 		$1.56M Sell
3,421
-77
-2% -$37.6K 0.75% 31
2022
Q3 		$1.65M Buy
3,498
+24
+0.7% +$12.5K 0.84% 25
2022
Q2 		$1.67M Buy
3,474
+33
+1% +$16.7K 0.79% 26
2022
Q1 		$1.98M Buy
3,441
+39
+1% +$20.5K 0.81% 36
2021
Q4 		$1.93M Sell
3,402
-64
-2% -$32.8K 0.82% 28
2021
Q3 		$1.55M Sell
3,466
-303
-8% -$133K 0.79% 32
2021
Q2 		$1.49M Sell
3,769
-153
-4% -$57.9K 0.82% 31
2021
Q1 		$1.38M Sell
3,922
-165
-4% -$57.4K 0.99% 28
2020
Q4 		$1.54M Buy
+4,087
New +$1.53M 1.32% 25

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

Curran Financial Partners's COST Position: Q2 2026 in Review

Curran Financial Partners reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $82.7K and leaving 2,471 shares worth $2.31M. The position accounts for 0.34% of the portfolio, ranked #49.

Curran Financial Partners first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.73M in Q4 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curran Financial Partners held 2,471 shares of Costco worth $2.31M as of Q2 2026.
  • Curran Financial Partners sold 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 0.34% of Curran Financial Partners's portfolio in Q2 2026, its #49 holding.
  • Curran Financial Partners first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Curran Financial Partners's Costco position peaked at $2.73M in Q4 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.